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Mondego Inversiones SICAV SA

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S1068:SM
Soc.Bol SIBE
11.47
EUR
0.01
0.09%
As of 11:39:00 ET on 09/01/2015.
Open
11.47
Day Range
11.47 - 11.47
Previous Close
11.46
52Wk Range
11.12 - 12.05
1 Yr Return
0.97%
YTD Return
0.53%
Open
11.47
Day Range
11.47 - 11.47
Volume
0
Previous Close
11.46
52Wk Range
11.12 - 12.05
1 Yr Return
0.97%
YTD Return
0.53%
NAV (on 08/31/2015)
11.4467
Total Assets (m EUR) (on 04/04/2013)
2.452
Inception Date
10/17/2006
Premium/Discount
0.12%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.62%
3 Yr Return
5.61%
5 Yr Return
3.47%
Top Fund Holdings
Name Position Value % of Fund
Bankinter Renta Fija Largo Pla 423.00 573.89 k 18.40
Bankinter Gestion Abierta FI 18.63 k 567.80 k 18.21
Bankinter Dinero 3 FI 597.00 459.27 k 14.73
SPGB 3.3 07/30/16 150.00 158.55 k 5.08
Banco Santander SA 20.00 k 130.66 k 4.19
Telefonica SA 7.98 k 110.87 k 3.56
BBVASM 3 ½ 04/11/24 100.00 105.91 k 3.40
AIGUES 1.944 09/15/21 100.00 104.29 k 3.34
SPDR S&P 500 ETF Trust 544.00 102.37 k 3.28
Banco Bilbao Vizcaya Argentari 8.00 k 71.84 k 2.30
Profile
Mondego Inversiones 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.
ADDRESS
Gesbankinter SA
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500