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

Montecillo de Inversiones SICAV SA

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S2145:SM

15.8900 EUR 0.0400 0.25%

As of 11:39:00 ET on 08/01/2014.

Snapshot for Montecillo de Inversiones SICAV SA (S2145)

Open: 15.8900 High - Low: 15.8900 - 15.8900 Primary Exchange: Continuous
Volume: 0 52-Week Range: 14.1900 - 16.1700 Beta vs IBEX: 0.4698

ETF Chart for S2145

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  • S2145:SM 15.8900
  • 1M
  • 1Y
15.8500
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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 2014-07-30) 15.8716
Assets (M) (on 2013-04-03) 2.3995
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.07
Average 52-Week % Premium -0.1129
Fund Leveraged N

Dividends for S2145

No dividends reported

Performance for S2145

1-Month -0.94% 1-Year +11.62%
3-Month +3.26% 3-Year +7.00%
Year To Date +3.59% 5-Year +5.08%
Expense Ratio -

Top Fund Holdings for S2145

Filing Date: 09/30/2013
Name Position Value % of Total
db x-trackers II - FED Funds E 3,104 390,696 11.150%
Endesa SA 14,995 288,729 8.240%
Fon Fineco Renta Fija Internac 26,268 213,043 6.080%
Telefonica SA 17,413 200,428 5.720%
Banco Bilbao Vizcaya Argentari 19,980 165,038 4.710%
Total SA 2,336 99,864 2.850%
GDF Suez 5,000 92,856 2.650%
ING Groep NV 9,986 83,395 2.380%
Ferrovial SA 5,958 79,190 2.260%
Repsol SA 3,518 64,473 1.840%

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

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