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

Monte Genil SA SICAV

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S2149:SM

7.0500 EUR 0.0200 0.28%

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

Snapshot for Monte Genil SA SICAV (S2149)

Open: 7.0500 High - Low: 7.0500 - 7.0500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.4600 - 7.3600 Beta vs IBEX: 0.4966

ETF Chart for S2149

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  • S2149:SM 7.0500
  • 1M
  • 1Y
7.0300
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 2014-12-18) 7.1916
Assets (M) (on 2013-04-04) 4.0005
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.25
Average 52-Week % Premium -0.0566
Fund Leveraged N

Dividends for S2149

No dividends reported

Performance for S2149

1-Month -1.95% 1-Year +9.81%
3-Month -2.62% 3-Year +10.46%
Year To Date +6.17% 5-Year +3.04%
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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