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Formentor XXI SICAV SA

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S3273:SM
Soc.Bol SIBE
12.25
EUR
0.07
0.57%
As of 11:39:00 ET on 07/31/2015.
Open
12.25
Day Range
12.25 - 12.25
Previous Close
12.18
52Wk Range
11.28 - 12.52
1 Yr Return
3.20%
YTD Return
4.88%
Open
12.25
Day Range
12.25 - 12.25
Volume
0
Previous Close
12.18
52Wk Range
11.28 - 12.52
1 Yr Return
3.20%
YTD Return
4.88%
NAV (on 07/29/2015)
12.2816
Total Assets (m -) (on 04/04/2013)
14.279
Inception Date
06/06/2007
Premium/Discount
0.07%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.13%
3 Yr Return
5.24%
5 Yr Return
3.75%
Top Fund Holdings
Name Position Value % of Fund
Fondo Bankinter Monetario Acti 2.13 k 1.84 m 10.43
BBVA Accion Ibex 35 ETF 154.75 k 1.79 m 10.14
True Value FI 79.11 k 1.00 m 5.68
Banco Santander SA 139.91 k 961.00 k 5.46
Banco Bilbao Vizcaya Argentari 56.87 k 535.00 k 3.04
Lyxor UCITS ETF Euro Stoxx 50 9.65 k 356.00 k 2.02
Grifols SA 8.43 k 337.00 k 1.91
Telefonica SA 24.81 k 329.00 k 1.87
Gamesa Corp Tecnologica SA 24.65 k 290.00 k 1.65
Iberdrola SA 46.32 k 278.00 k 1.58
Profile
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.
ADDRESS
Gesbankinter SA
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500