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Monte Genil SA SICAV

S2149:SM
Soc.Bol SIBE
7.47
EUR
0.02
0.27%
As of 11:39 AM EDT 8/26/2016
Open
7.47
Day Range
7.47 - 7.47
Previous Close
7.45
52Wk Range
6.81 - 7.78
1 Yr Return
1.77%
YTD Return
-1.06%
Open
7.47
Day Range
7.47 - 7.47
Volume
2
Previous Close
7.45
52Wk Range
6.81 - 7.78
1 Yr Return
0.40%
YTD Return
-1.06%
NAV (on 08/24/2016)
7.488543
Total Assets (m EUR) (on 04/04/2013)
4.001
Inception Date
12/01/2006
Premium/Discount
-0.51%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.05%
3 Yr Return
6.35%
5 Yr Return
8.09%

Top Fund Holdings

Name Position Value % of Fund
4.40 k 549.00 k 7.69
305.00 305.00 k 4.27
131.40 218.00 k 3.05
843.74 183.00 k 2.56
5.01 k 183.00 k 2.56
44.10 k 169.00 k 2.37
3.27 k 149.00 k 2.09
6.21 k 148.00 k 2.07
2.27 k 145.00 k 2.03
8.52 k 130.00 k 1.82
Profile
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.
Address
Banif Gestion SA SGIIC
Paseo de la Castellana # 32
28046 Madrid
Spain
Phone
34-90-222-4422