- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Montalto Inversiones SICAV SA
+ Add to WatchlistS2143:SM
6.8600 EUR 0.00000.00%As of 10:00:27 ET on 06/19/2013.
Snapshot for Montalto Inversiones SICAV SA (S2143)
| Open: | - | High - Low: | - | Primary Exchange: | Continuous |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 6.0500 - 7.2100 | Beta vs IBEX: | 0.4992 |
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 2013-06-18) 6.8623 |
|---|---|
| Assets (M) | (on 2013-04-04) 3.0111 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.11 |
| Average 52-Week % Premium | -0.0395 |
| Fund Leveraged | N |
Dividends for S2143
No dividends reported
Performance for S2143
| 1-Month | -4.19% | 1-Year | +12.64% |
|---|---|---|---|
| 3-Month | -1.58% | 3-Year | +2.98% |
| Year To Date | +3.47% | 5-Year | +3.77% |
| Expense Ratio | - |
Top Fund Holdings for S2143
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 3 ¾ 10/31/15 | 260 | 273,123 | 7.744% |
| IBEX 35 INDX FUTR May13 | 3 | 252,498 | 7.159% |
| SPGB 4 ¼ 10/31/16 | 225 | 242,576 | 6.878% |
| SAP AG | 2,917 | 176,420 | 5.002% |
| Microsoft Corp | 6,496 | 163,338 | 4.631% |
| UBS 0 02/22/16 | 160 | 159,920 | 4.534% |
| Franklin Templeton Investment | 5,661 | 152,238 | 4.317% |
| Sanofi | 1,740 | 144,803 | 4.106% |
| SPGB 4 ½ 01/31/18 | 120 | 128,319 | 3.638% |
| Pfizer Inc | 5,370 | 118,585 | 3.362% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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