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TB Siglo XXI Inversiones SICAV SA

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S2783:SM
Soc.Bol SIBE
3.41
EUR
0.05
1.45%
As of 11:39:00 ET on 07/03/2015.
Open
3.41
Day Range
3.41 - 3.41
Volume
0
Previous Close
3.46
52Wk Range
3.06 - 3.58
1 Yr Return
3.33%
NAV (on 07/01/2015)
3.39983
Total Assets (m EUR) (on 04/03/2013)
3.750
Inception Date
10/27/2006
Premium/Discount
1.77%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.01%
3 Yr Return
8.09%
5 Yr Return
4.77%
Profile
TB Siglo XXI Inversiones 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
Urquijo Gestion SGIIC SA
Principe de Vergara 131 Piso 3
28002 Madrid
Spain
PHONE
34-91-337-2000