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

Monte Genil SA SICAV

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S2149:SM

7.2200 EUR 0.0100 0.14%

As of 11:39:00 ET on 09/18/2014.

Snapshot for Monte Genil SA SICAV (S2149)

Open: 7.2200 High - Low: 7.2200 - 7.2200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.3200 - 7.2800 Beta vs IBEX: 0.4752

ETF Chart for S2149

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  • S2149:SM 7.2200
  • 1M
  • 1Y
7.2300
Interactive S2149 Chart

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Fund Profile & Information for S2149

Monte Genil 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: 2006-12-01 Telephone: 34-90-222-4422
Managers: -
Web Site: www.banif.es

Fundamentals for S2149

NAV (on 2014-09-17) 7.2372
Assets (M) (on 2013-04-04) 4.0005
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.10
Average 52-Week % Premium -0.0938
Fund Leveraged N

Dividends for S2149

No dividends reported

Performance for S2149

1-Month +3.59% 1-Year +13.70%
3-Month +1.98% 3-Year +12.99%
Year To Date +8.73% 5-Year +3.43%
Expense Ratio -

Top Fund Holdings for S2149

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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