• Fund Type: SICAV
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

Montesierra Capital SICAV SA

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S0625:SM

12.7200 EUR 0.0400 0.32%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Montesierra Capital SICAV SA (S0625)

Open: 12.7200 High - Low: 12.7200 - 12.7200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 11.9000 - 12.8900 Beta vs IBEX: 0.3515

ETF Chart for S0625

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  • S0625:SM 12.7200
  • 1M
  • 1Y
12.6800
Interactive S0625 Chart

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Fund Profile & Information for S0625

Montesierra Capital 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.

Inception Date: 2006-08-10 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S0625

NAV (on 2014-04-15) 12.6795
Assets (M) (on 2013-04-03) 2.4929
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.56
Average 52-Week % Premium -0.0586
Fund Leveraged N

Dividends for S0625

No dividends reported

Performance for S0625

1-Month +0.24% 1-Year +6.18%
3-Month -0.31% 3-Year +4.63%
Year To Date +0.79% 5-Year +3.02%
Expense Ratio -

Top Fund Holdings for S0625

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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