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

Montmartre de Inversiones SICAV SA

+ Add to Watchlist

S2151:SM

13.1600 EUR 0.0500 0.38%

As of 11:39:01 ET on 09/19/2014.

Snapshot for Montmartre de Inversiones SICAV SA (S2151)

Open: 13.1600 High - Low: 13.1600 - 13.1600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 11.6700 - 13.2700 Beta vs IBEX: 0.4574

ETF Chart for S2151

No chart data available.
  • S2151:SM 13.1600
  • 1M
  • 1Y
13.1100
Interactive S2151 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for S2151

Montmartre de Inversiones 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: 2006-12-15 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S2151

NAV (on 2014-09-18) 13.2314
Assets (M) (on 2013-04-04) 5.1044
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.92
Average 52-Week % Premium -0.0947
Fund Leveraged N

Dividends for S2151

No dividends reported

Performance for S2151

1-Month +3.54% 1-Year +12.48%
3-Month +1.46% 3-Year +8.19%
Year To Date +7.96% 5-Year +3.68%
Expense Ratio -

Top Fund Holdings for S2151

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 4 ¾ 07/30/14 1,168 1,222,686 16.873%
Iberdrola SA 68,480 382,324 5.276%
Telefonica SA 25,473 318,922 4.401%
Powershares QQQ Trust Series 1 4,300 294,969 4.071%
Siemens AG 3,000 289,350 3.993%
BASF SE 3,300 280,599 3.872%
RWE AG 8,700 272,876 3.766%
ICO 3 ¼ 02/10/15 250 243,202 3.356%
FADE 5.6 09/17/18 200 237,527 3.278%
Total SA 4,000 211,120 2.913%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil