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Monte Genil SA SICAV

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S2149:SM
Soc.Bol SIBE
6.89
EUR
0.07
1.01%
As of 11:39 AM EST on 2/12/2016.
Open
6.89
Day Range
6.89 - 6.89
Previous Close
6.96
52Wk Range
6.89 - 8.16
1 Yr Return
-9.22%
YTD Return
-8.74%
Open
6.89
Day Range
6.89 - 6.89
Volume
0
Previous Close
6.96
52Wk Range
6.89 - 8.16
1 Yr Return
-8.06%
YTD Return
-8.74%
NAV (on 02/10/2016)
6.934548
Total Assets (m EUR) (on 04/04/2013)
4.001
Inception Date
12/01/2006
Premium/Discount
1.95%
Average 52-Week Premium
0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-10.08%
3 Yr Return
5.31%
5 Yr Return
1.53%
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