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

Montecillo de Inversiones SICAV SA

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S2145:SM

15.3300 EUR 0.0900 0.59%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Montecillo de Inversiones SICAV SA (S2145)

Open: 15.3300 High - Low: 15.3300 - 15.3300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 14.8800 - 16.1700 Beta vs IBEX: 0.4683

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  • S2145:SM 15.3300
  • 1M
  • 1Y
15.2400
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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 2014-12-17) 15.3837
Assets (M) (on 2013-04-03) 2.3995
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.63
Average 52-Week % Premium -0.0125
Fund Leveraged N

Dividends for S2145

No dividends reported

Performance for S2145

1-Month -1.67% 1-Year +3.09%
3-Month -3.52% 3-Year +6.95%
Year To Date +0.20% 5-Year +2.50%
Expense Ratio -

Top Fund Holdings for S2145

Filing Date: 09/30/2014
Name Position Value % of Total
Fon Fineco Renta Fija Internac 63,036 531,000 13.594%
Banco Bilbao Vizcaya Argentari 34,970 334,000 8.551%
Fon Fineco Eurolider FI 27,935 315,000 8.065%
JPMorgan Liquidity Funds - US 27 267,000 6.836%
Iberdrola SA 40,035 227,000 5.812%
Telefonica SA 17,381 213,000 5.453%
Ferrovial SA 12,271 184,000 4.711%
Repsol SA 8,723 164,000 4.199%
Barclays PLC 54,662 159,000 4.071%
Total SA 2,332 120,000 3.072%

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

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