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

Montecillo de Inversiones SICAV SA

+ Add to Watchlist

S2145:SM

15.2700 EUR 0.0600 0.39%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Montecillo de Inversiones SICAV SA (S2145)

Open: 15.2700 High - Low: 15.2700 - 15.2700 Primary Exchange: Continuous
Volume: 0 52-Week Range: 13.2700 - 15.9000 Beta vs IBEX: 0.4362

ETF Chart for S2145

No chart data available.
  • S2145:SM 15.2700
  • 1M
  • 1Y
15.2100
Interactive S2145 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 15.2045
Assets (M) (on 2013-04-03) 2.3995
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.89
Average 52-Week % Premium -0.1245
Fund Leveraged N

Dividends for S2145

No dividends reported

Performance for S2145

1-Month +0.79% 1-Year +12.36%
3-Month -2.49% 3-Year +2.40%
Year To Date -0.20% 5-Year +6.22%
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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil