Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

TB Siglo XXI Inversiones SICAV SA

+ Add to Watchlist

S2783:SM

3.5200 EUR 0.00000.00%

As of 11:39:00 ET on 05/28/2015.

Snapshot for TB Siglo XXI Inversiones SICAV SA (S2783)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 3.0600 - 3.5800 Beta vs IBEX: 0.3670

ETF Chart for S2783

No chart data available.
  • S2783:SM 3.5200
  • 1M
  • 1Y
3.5200
Interactive S2783 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for S2783

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.

Inception Date: 2006-10-27 Telephone: 34-91-337-2000
Managers: -
Web Site: www.bancourquijo.es

Fundamentals for S2783

NAV (on 2015-05-26) 3.5182
Assets (M) (on 2013-04-03) 3.7504
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.05
Average 52-Week % Premium -0.0653
Fund Leveraged N

Dividends for S2783

No dividends reported

Performance for S2783

1-Month -0.56% 1-Year +7.32%
3-Month +3.23% 3-Year +8.97%
Year To Date +9.66% 5-Year +5.52%
Expense Ratio -

Top Fund Holdings for S2783

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil