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

Montmartre de Inversiones SICAV SA

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S2151:SM

14.4100 EUR 0.1000 0.69%

As of 11:39:01 ET on 05/27/2015.

Snapshot for Montmartre de Inversiones SICAV SA (S2151)

Open: 14.4100 High - Low: 14.4100 - 14.4100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.2200 - 14.7000 Beta vs IBEX: 0.4771

ETF Chart for S2151

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  • S2151:SM 14.4100
  • 1M
  • 1Y
14.5100
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 2015-05-26) 14.3338
Assets (M) (on 2013-04-04) 5.1044
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.23
Average 52-Week % Premium -0.0916
Fund Leveraged N

Dividends for S2151

No dividends reported

Performance for S2151

1-Month +0.69% 1-Year +14.52%
3-Month +4.09% 3-Year +11.91%
Year To Date +10.85% 5-Year +6.66%
Expense Ratio -

Top Fund Holdings for S2151

Filing Date: 03/31/2015
Name Position Value % of Total
SPGB 5 ¾ 07/30/32 714 1,169,926 14.439%
Powershares QQQ Trust Series 1 4,300 422,263 5.211%
Iberdrola SA 69,906 419,576 5.178%
Telefonica SA 25,473 337,772 4.169%
BASF SE 3,300 305,415 3.769%
Siemens AG 3,000 302,100 3.728%
Banco Bilbao Vizcaya Argentari 32,000 301,056 3.716%
CIE Automotive SA 20,000 276,900 3.417%
Repsol SA 15,000 260,025 3.209%
FADE 5.6 09/17/18 200 237,896 2.936%

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

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