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Altres XXI SICAV SA

S0148:SM
Soc.Bol SIBE
13.20
EUR
0.00
0.00%
As of 11:39 AM EST 1/20/2017
Open
13.20
Day Range
13.20 - 13.20
Previous Close
13.20
52Wk Range
11.83 - 13.24
1 Yr Return
7.76%
YTD Return
0.00%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
13.20
Day Range
13.20 - 13.20
Volume
0
Previous Close
13.20
52Wk Range
11.83 - 13.24
1 Yr Return
6.45%
YTD Return
0.00%
NAV (on 12/12/2016)
13.19871
Total Assets (m EUR) (on 04/04/2013)
13.685
Inception Date
10/27/2006
Premium/Discount
-0.07%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.17%
3 Yr Return
3.11%
5 Yr Return
5.22%

Top Fund Holdings

Name Position Value % of Fund
776.00 776.00 k 2.87
745.00 745.00 k 2.75
721.00 721.00 k 2.66
713.00 713.00 k 2.64
701.00 701.00 k 2.59
674.00 674.00 k 2.49
707.36 630.00 k 2.33
608.00 608.00 k 2.25
2.25 k 591.00 k 2.18
580.00 580.00 k 2.14
Profile
Altres 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
Acacia Inversion Agencia de Valores
Gran Via de D Diego Lopez de Haro
40 BIS
48009 Bilbao Vizcaya
Spain
Phone
34-944-356-740