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Rande Siglo Xxi SICAV SA

S2488:SM
Soc.Bol SIBE
1.28
EUR
0.01
0.78%
As of 11:39 AM EDT 7/22/2016
Open
1.28
Day Range
1.28 - 1.28
Previous Close
1.29
52Wk Range
1.20 - 1.43
1 Yr Return
-10.49%
YTD Return
-5.88%
Open
1.28
Day Range
1.28 - 1.28
Volume
0
Previous Close
1.29
52Wk Range
1.20 - 1.43
1 Yr Return
-11.11%
YTD Return
-5.88%
NAV (on 07/20/2016)
1.29141
Total Assets (m EUR) (on 04/04/2013)
2.574
Inception Date
05/29/2007
Premium/Discount
-0.11%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.78%
3 Yr Return
3.63%
5 Yr Return
1.81%

Top Fund Holdings

Name Position Value % of Fund
14.35 k 261.67 k 6.61
17.14 k 255.43 k 6.46
4.00 k 145.68 k 3.68
112.34 130.66 k 3.30
4.96 k 108.86 k 2.75
1.12 k 108.79 k 2.75
2.69 k 108.38 k 2.74
100.00 108.18 k 2.73
25.00 k 107.26 k 2.71
2.05 k 107.15 k 2.71
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