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

Monte de Valores SICAV SA

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4.8000 EUR 0.00000.00%

As of 11:39:00 ET on 09/22/2014.

Snapshot for Monte de Valores SICAV SA (MON)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 4.1700 - 4.8600 Beta vs IBEX: 0.5416

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  • MON:SM 4.8000
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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 2014-09-18) 4.8285
Assets (M) (on 2013-04-04) 9.2190
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.21
Average 52-Week % Premium -0.1026
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 +3.23% 1-Year +14.56%
3-Month -0.62% 3-Year +11.20%
Year To Date +7.38% 5-Year +2.80%
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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