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

Monte de Valores SICAV SA

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MON:SM

4.7500 EUR 0.0100 0.21%

As of 08:03:01 ET on 12/24/2014.

Snapshot for Monte de Valores SICAV SA (MON)

Open: 4.7500 High - Low: 4.7500 - 4.7500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 4.4100 - 4.9300 Beta vs IBEX: 0.5214

ETF Chart for MON

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  • MON:SM 4.7500
  • 1D
  • 1M
  • 1Y
4.7400
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: 34-93-445-8500
Managers: -
Web Site: www.privatbank.es

Fundamentals for MON

NAV (on 2014-12-22) 4.7575
Assets (M) (on 2013-04-04) 9.2190
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.89
Average 52-Week % Premium -0.0369
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 +0.64% 1-Year +7.47%
3-Month -1.66% 3-Year +9.87%
Year To Date +6.26% 5-Year +2.25%
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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