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Rande Siglo Xxi SICAV SA

S2488:SM
Soc.Bol SIBE
1.30
EUR
0.01
0.78%
As of 11:39 AM EDT 8/26/2016
Open
1.30
Day Range
1.30 - 1.30
Previous Close
1.29
52Wk Range
1.20 - 1.41
1 Yr Return
-2.26%
YTD Return
-4.41%
Open
1.30
Day Range
1.30 - 1.30
Volume
0
Previous Close
1.29
52Wk Range
1.20 - 1.41
1 Yr Return
-3.70%
YTD Return
-4.41%
NAV (on 08/24/2016)
1.29898
Total Assets (m EUR) (on 04/04/2013)
2.574
Inception Date
05/29/2007
Premium/Discount
-0.69%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.36%
3 Yr Return
4.17%
5 Yr Return
4.56%

Top Fund Holdings

Name Position Value % of Fund
14.35 k 244.02 k 6.04
17.14 k 233.49 k 5.78
4.00 k 143.76 k 3.56
112.65 132.72 k 3.29
4.96 k 122.29 k 3.03
2.69 k 112.53 k 2.79
100.00 109.49 k 2.71
100.00 105.31 k 2.61
100.00 104.28 k 2.58
1.12 k 103.19 k 2.55
Profile
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.
Address
Banco Madrid Gestion Activos SGIIC S
C/Capitan Haya 23
CP 28020 Madrid
Spain
Phone
3491-578-6327