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

Monte Genil SA SICAV

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7.5400 EUR 0.00000.00%

As of 11:39:00 ET on 01/26/2015.

Snapshot for Monte Genil SA SICAV (S2149)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.4600 - 7.5400 Beta vs IBEX: 0.5089

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  • S2149:SM 7.5400
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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 2015-01-26) 7.6416
Assets (M) (on 2013-04-04) 4.0005
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.33
Average 52-Week % Premium -0.0959
Fund Leveraged N

Dividends for S2149

No dividends reported

Performance for S2149

1-Month +4.29% 1-Year +11.54%
3-Month +7.71% 3-Year +10.41%
Year To Date +3.71% 5-Year +4.50%
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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