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  • Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Rande Siglo Xxi SICAV SA

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S2488:SM

1.4800 EUR 0.00000.00%

As of 11:39:00 ET on 04/17/2015.

Snapshot for Rande Siglo Xxi SICAV SA (S2488)

Open: 1.4800 High - Low: 1.4800 - 1.4800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.2300 - 1.4800 Beta vs IBEX: 0.4828

ETF Chart for S2488

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  • S2488:SM 1.4800
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1.4800
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Fund Profile & Information for S2488

Rande Siglo Xxi SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.

Inception Date: 2007-05-29 Telephone: 3491-578-6327
Managers: -
Web Site: www.bmgestionactivos.com

Fundamentals for S2488

NAV (on 2015-04-15) 1.4813
Assets (M) (on 2013-04-04) 2.5742
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.09
Average 52-Week % Premium -0.1477
Fund Leveraged N

Dividends for S2488

No dividends reported

Performance for S2488

1-Month +2.07% 1-Year +16.54%
3-Month +12.12% 3-Year +10.06%
Year To Date +12.12% 5-Year +5.35%
Expense Ratio -

Top Fund Holdings for S2488

Filing Date: 06/30/2014
Name Position Value % of Total
Alken Fund - European Opportun 1,816 365,853 8.170%
Banco Madrid Renta Fija FI 35,260 348,388 7.780%
Banco Madrid Iberico Acciones 3,635 346,149 7.730%
Bestinver Internacional FI 10,136 339,880 7.590%
Allianz European Equity Divide 89 221,661 4.950%
Aberdeen Global - European Equ 101 203,749 4.550%
TITIM 6 ⅛ 12/14/18 101 115,532 2.580%
Robeco Capital Growth - US Pre 729 111,950 2.500%
Telefonica SA 8,906 111,502 2.490%
MADRID 4 ⅛ 05/21/24 100 109,263 2.440%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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