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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

5.0300 EUR 0.00000.00%

As of 11:39:00 ET on 03/05/2015.

Snapshot for Monte de Valores SICAV SA (MON)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 4.4200 - 5.0400 Beta vs IBEX: 0.5357

ETF Chart for MON

No chart data available.
  • MON:SM 5.0300
  • 1M
  • 1Y
5.0300
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 2015-03-03) 4.9859
Assets (M) (on 2013-04-04) 9.2190
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.88
Average 52-Week % Premium -0.0805
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 +5.01% 1-Year +12.53%
3-Month +3.71% 3-Year +9.51%
Year To Date +4.79% 5-Year +3.38%
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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