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

Montinvert Cartera SICAV SA

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S2146:SM

1.5400 EUR 0.00000.00%

As of 11:39:00 ET on 04/15/2014.

Snapshot for Montinvert Cartera SICAV SA (S2146)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.3700 - 1.5600 Beta vs IBEX: 0.3968

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  • S2146:SM 1.5400
  • 1M
  • 1Y
1.5400
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Fund Profile & Information for S2146

Montinvert Cartera 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: 2007-05-29 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S2146

NAV (on 2014-04-15) 1.5403
Assets (M) (on 2013-04-04) 12.8393
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.02
Average 52-Week % Premium -0.0738
Fund Leveraged N

Dividends for S2146

No dividends reported

Performance for S2146

1-Month +0.65% 1-Year +11.59%
3-Month +0.65% 3-Year +6.35%
Year To Date +1.32% 5-Year +4.60%
Expense Ratio -

Top Fund Holdings for S2146

Holding Data Unavailable.

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

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