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Montmartre de Inversiones SICAV SA

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S2151:SM
Soc.Bol SIBE
13.86
EUR
0.00
0.00%
As of 11:39:00 ET on 07/02/2015.
Open
13.86
Day Range
13.86 - 13.86
Volume
0
Previous Close
13.86
52Wk Range
12.22 - 14.70
1 Yr Return
6.78%
NAV (on 07/01/2015)
13.9544
Total Assets (m EUR) (on 04/04/2013)
5.104
Inception Date
12/15/2006
Premium/Discount
-0.68%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.55%
3 Yr Return
10.49%
5 Yr Return
5.49%
Top Fund Holdings
Name Position Value % of Fund
SPGB 5 ¾ 07/30/32 714.00 1.17 m 14.44
Powershares QQQ Trust Series 1 4.30 k 422.26 k 5.21
Iberdrola SA 69.91 k 419.58 k 5.18
Telefonica SA 25.47 k 337.77 k 4.17
BASF SE 3.30 k 305.42 k 3.77
Siemens AG 3.00 k 302.10 k 3.73
Banco Bilbao Vizcaya Argentari 32.00 k 301.06 k 3.72
CIE Automotive SA 20.00 k 276.90 k 3.42
Repsol SA 15.00 k 260.02 k 3.21
FADE 5.6 09/17/18 200.00 237.90 k 2.94
Profile
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.
ADDRESS
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
PHONE
-