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

Montecillo de Inversiones SICAV SA

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S2145:SM

16.9600 EUR 0.1600 0.93%

As of 11:39:00 ET on 05/28/2015.

Snapshot for Montecillo de Inversiones SICAV SA (S2145)

Open: 16.9600 High - Low: 16.9600 - 16.9600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 15.2400 - 17.3100 Beta vs IBEX: 0.4509

ETF Chart for S2145

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  • S2145:SM 16.9600
  • 1M
  • 1Y
17.1200
Interactive S2145 Chart

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Fund Profile & Information for S2145

Montecillo de 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: 2007-02-09 Telephone: 34-94-400-0300
Managers: -
Web Site: www.fineco.com

Fundamentals for S2145

NAV (on 2015-05-26) 16.8757
Assets (M) (on 2013-04-03) 2.3995
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.57
Average 52-Week % Premium -0.0783
Fund Leveraged N

Dividends for S2145

No dividends reported

Performance for S2145

1-Month -0.47% 1-Year +7.96%
3-Month +1.68% 3-Year +11.82%
Year To Date +7.55% 5-Year +5.35%
Expense Ratio -

Top Fund Holdings for S2145

Filing Date: 03/31/2015
Name Position Value % of Total
Fon Fineco Renta Fija Internac 63,037 537,000 13.266%
Fon Fineco Eurolider FI 27,940 338,000 8.350%
Banco Bilbao Vizcaya Argentari 34,970 329,000 8.127%
FON Fineco Inversion FI 28,584 300,000 7.411%
Telefonica SA 22,398 297,000 7.337%
Ferrovial SA 12,273 243,000 6.003%
Iberdrola SA 39,987 240,000 5.929%
Barclays PLC 53,924 181,000 4.471%
Repsol SA 8,711 151,000 3.730%
Lar Espana Real Estate Socimi 12,582 135,000 3.335%

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

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