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Monte Genil SA SICAV

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S2149:SM
Soc.Bol SIBE
7.90
EUR
0.04
0.51%
As of 11:39:00 ET on 08/03/2015.
Open
7.90
Day Range
7.90 - 7.90
Previous Close
7.86
52Wk Range
6.77 - 8.16
1 Yr Return
11.42%
YTD Return
8.67%
Open
7.90
Day Range
7.90 - 7.90
Volume
0
Previous Close
7.86
52Wk Range
6.77 - 8.16
1 Yr Return
11.42%
YTD Return
8.67%
NAV (on 07/30/2015)
7.92681
Total Assets (m -) (on 04/04/2013)
4.001
Inception Date
12/01/2006
Premium/Discount
-1.47%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.60%
3 Yr Return
11.24%
5 Yr Return
5.83%
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