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

Montmartre de Inversiones SICAV SA

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S2151:SM

13.0700 EUR 0.0100 0.08%

As of 11:39:00 ET on 08/29/2014.

Snapshot for Montmartre de Inversiones SICAV SA (S2151)

Open: 13.0700 High - Low: 13.0700 - 13.0700 Primary Exchange: Continuous
Volume: 0 52-Week Range: 11.2800 - 13.1200 Beta vs IBEX: 0.4649

ETF Chart for S2151

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  • S2151:SM 13.0700
  • 1M
  • 1Y
13.0800
Interactive S2151 Chart

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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 2014-08-28) 13.0166
Assets (M) (on 2013-04-04) 5.1044
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.49
Average 52-Week % Premium -0.0972
Fund Leveraged N

Dividends for S2151

No dividends reported

Performance for S2151

1-Month 0.00% 1-Year +15.05%
3-Month +2.11% 3-Year +7.99%
Year To Date +7.22% 5-Year +3.68%
Expense Ratio -

Top Fund Holdings for S2151

Filing Date: 05/31/2014
Name Position Value % of Total
SPGB 5.15 10/31/44 1,220 1,274,860 17.658%
Iberdrola SA 68,480 361,506 5.007%
Telefonica SA 25,473 313,573 4.343%
Siemens AG 3,000 292,380 4.050%
Powershares QQQ Trust Series 1 4,300 287,902 3.988%
BASF SE 3,300 278,751 3.861%
RWE AG 8,700 256,215 3.549%
ICO 3 ¼ 02/10/15 250 243,753 3.376%
FADE 5.6 09/17/18 200 235,561 3.263%
Total SA 4,000 205,920 2.852%

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

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