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

Montalto Inversiones SICAV SA

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S2143:SM

8.4300 EUR 0.0500 0.60%

As of 11:39:00 ET on 08/29/2014.

Snapshot for Montalto Inversiones SICAV SA (S2143)

Open: 8.4300 High - Low: 8.4300 - 8.4300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.9300 - 8.5700 Beta vs IBEX: 0.5129

ETF Chart for S2143

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  • S2143:SM 8.4300
  • 1M
  • 1Y
8.3800
Interactive S2143 Chart

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Fund Profile & Information for S2143

Montalto 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.

Inception Date: 2006-12-01 Telephone: 34-91-426-3700
Managers: -
Web Site: www.marchgestion.com

Fundamentals for S2143

NAV (on 2014-08-27) 8.4326
Assets (M) (on 2013-04-04) 3.0111
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.81
Average 52-Week % Premium -0.1350
Fund Leveraged N

Dividends for S2143

No dividends reported

Performance for S2143

1-Month -0.59% 1-Year +20.75%
3-Month +1.70% 3-Year +12.75%
Year To Date +10.70% 5-Year +6.66%
Expense Ratio -

Top Fund Holdings for S2143

Filing Date: 09/30/2013
Name Position Value % of Total
SPGB 4 ¼ 10/31/16 450 484,168 13.787%
US DOLLAR SPOT 443 327,615 9.329%
IBEX 35 INDX FUTR Oct13 3 274,038 7.804%
SPGB 5 ½ 07/30/17 221 243,851 6.944%
SPGB 3 ¾ 10/31/18 179 184,090 5.242%
Apple Inc 3,528 177,684 5.060%
Indra Sistemas SA 13,762 152,552 4.344%
Franklin Templeton Investment 5,646 138,530 3.945%
SPGB 4 ½ 01/31/18 120 131,653 3.749%
Sanofi 1,740 130,448 3.715%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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