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Rande Siglo Xxi SICAV SA

S2488:SM
Soc.Bol SIBE
1.31
EUR
0.02
1.55%
As of 11:39 AM EDT 9/27/2016
Open
1.31
Day Range
1.31 - 1.31
Previous Close
1.29
52Wk Range
1.20 - 1.41
1 Yr Return
-0.76%
YTD Return
-3.68%
Open
1.31
Day Range
1.31 - 1.31
Volume
0
Previous Close
1.29
52Wk Range
1.20 - 1.41
1 Yr Return
-2.27%
YTD Return
-3.68%
NAV (on 09/23/2016)
1.30114
Total Assets (m EUR) (on 04/04/2013)
2.574
Inception Date
05/29/2007
Premium/Discount
-0.86%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.78%
3 Yr Return
3.01%
5 Yr Return
5.01%

Top Fund Holdings

Name Position Value % of Fund
14.35 k 251.91 k 6.09
17.14 k 244.29 k 5.91
4.00 k 148.76 k 3.60
111.81 133.55 k 3.23
2.69 k 111.25 k 2.69
100.00 110.80 k 2.68
1.12 k 109.16 k 2.64
100.00 108.79 k 2.63
1.07 k 107.58 k 2.60
100.00 106.26 k 2.57
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
RBC Investor Services España
Calle Fernando el Santo 20
28010 Madrid
Spain
Phone
3491-578-6327