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

Formentor XXI SICAV SA

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S3273:SM

11.6300 EUR 0.0500 0.43%

As of 11:39:01 ET on 08/20/2014.

Snapshot for Formentor XXI SICAV SA (S3273)

Open: 11.6300 High - Low: 11.6300 - 11.6300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 11.0200 - 11.9900 Beta vs IBEX: 0.4020

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  • S3273:SM 11.6300
  • 1M
  • 1Y
11.5800
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Fund Profile & Information for S3273

Formentor 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.

Inception Date: 2007-06-06 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S3273

NAV (on 2014-08-19) 11.6644
Assets (M) (on 2013-04-04) 14.2795
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.72
Average 52-Week % Premium -0.0345
Fund Leveraged N

Dividends for S3273

No dividends reported

Performance for S3273

1-Month -1.52% 1-Year +4.77%
3-Month -0.60% 3-Year +4.46%
Year To Date +3.19% 5-Year +3.15%
Expense Ratio -

Top Fund Holdings for S3273

Filing Date: 06/30/2014
Name Position Value % of Total
Fondo Bankinter Monetario Acti 2,127 1,830,708 10.800%
Bestinver Internacional FI 49,441 1,657,808 9.780%
Alpha Plus Rentabilidad Absolu 94,683 1,018,755 6.010%
True Value FI 78,592 823,819 4.860%
BBVA Accion Ibex 35 ETF 58,721 650,918 3.840%
Banco Santander SA 81,627 610,236 3.600%
Banco Bilbao Vizcaya Argentari 56,202 518,701 3.060%

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

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