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TB Siglo XXI Inversiones SICAV SA

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S2783:SM
Soc.Bol SIBE
3.38
EUR
0.04
1.17%
As of 11:39:00 ET on 07/31/2015.
Open
3.38
Day Range
3.38 - 3.38
Previous Close
3.42
52Wk Range
3.06 - 3.58
1 Yr Return
3.05%
YTD Return
5.30%
Open
3.38
Day Range
3.38 - 3.38
Volume
0
Previous Close
3.42
52Wk Range
3.06 - 3.58
1 Yr Return
3.05%
YTD Return
5.30%
NAV (on 07/29/2015)
3.3845
Total Assets (m -) (on 04/03/2013)
3.750
Inception Date
10/27/2006
Premium/Discount
1.34%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.52%
3 Yr Return
7.25%
5 Yr Return
4.28%
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