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

Monte de Valores SICAV SA

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MON:SM

5.1400 EUR 0.0300 0.58%

As of 11:39:00 ET on 04/17/2015.

Snapshot for Monte de Valores SICAV SA (MON)

Open: 5.1400 High - Low: 5.1400 - 5.1400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 4.4200 - 5.1700 Beta vs IBEX: 0.5179

ETF Chart for MON

No chart data available.
  • MON:SM 5.1400
  • 1M
  • 1Y
5.1700
Interactive MON Chart

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Fund Profile & Information for MON

Monte de Valores SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital appreciation. It invests in equity securities.

Inception Date: 2006-03-28 Telephone: 3491-578-6327
Managers: -
Web Site: www.bmgestionactivos.com

Fundamentals for MON

NAV (on 2015-04-15) 5.1667
Assets (M) (on 2013-04-04) 9.2190
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.52
Average 52-Week % Premium -0.0976
Fund Leveraged N

Dividends for MON

Dividend Type Final
Dividend Frequency Irreg
Last Dividend Net (on 2006-04-28) 0.1640
Dividend Yield (ttm) -%

Performance for MON

1-Month +2.39% 1-Year +12.47%
3-Month +11.02% 3-Year +13.13%
Year To Date +7.08% 5-Year +3.34%
Expense Ratio -

Top Fund Holdings for MON

Holding Data Unavailable.

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

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