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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

16.9900 EUR 0.0700 0.41%

As of 12:39:00 ET on 03/27/2015.

Snapshot for Montecillo de Inversiones SICAV SA (S2145)

Open: 16.9900 High - Low: 16.9900 - 16.9900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 15.2000 - 16.9900 Beta vs IBEX: 0.4786

ETF Chart for S2145

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  • S2145:SM 16.9900
  • 1M
  • 1Y
16.9200
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 2015-03-25) 16.9015
Assets (M) (on 2013-04-03) 2.3995
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.17
Average 52-Week % Premium -0.1204
Fund Leveraged N

Dividends for S2145

No dividends reported

Performance for S2145

1-Month +1.86% 1-Year +12.82%
3-Month +8.70% 3-Year +8.75%
Year To Date +7.74% 5-Year +4.69%
Expense Ratio -

Top Fund Holdings for S2145

Filing Date: 12/31/2014
Name Position Value % of Total
Fon Fineco Renta Fija Internac 63,003 529,000 14.084%
Fon Fineco Eurolider FI 27,959 311,000 8.280%
Banco Bilbao Vizcaya Argentari 35,014 275,000 7.322%
Iberdrola SA 40,021 224,000 5.964%
Telefonica SA 17,366 207,000 5.511%
Ferrovial SA 12,237 201,000 5.351%
Barclays PLC 53,261 167,000 4.446%
Repsol SA 8,749 136,000 3.621%
Lar Espana Real Estate Socimi 12,642 116,000 3.088%
Obrascon Huarte Lain SA 5,984 111,000 2.955%

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

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