- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Montmartre de Inversiones SICAV SA
+ Add to WatchlistS2151:SM
11.47 EUR 0.000.00%As of 10:00:22 ET on 05/20/2013.
Snapshot for Montmartre de Inversiones SICAV SA (S2151)
| Year To Date: | +4.51% | 3-Month: | +4.86% | 3-Year: | +2.73% | 52-Week Range: | 10.14 - 11.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.49% | 1-Year: | +11.33% | 5-Year: | -0.66% | Beta vs IBEX: | 0.53 |
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: | 12-15-2006 | Telephone: | +34.91.781.32.76 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbva.es | ||
Fundamentals for S2151
| NAV | (on 2013-05-20) 11.47 |
|---|---|
| Assets (M) | (on 2013-04-04) 5.10 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S2151
No dividends reported
Fees & Expenses for S2151
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S2151
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB Float 10/29/12 | 1,967 | 1,971,084 | 35.266% |
| RWE AG | 8,700 | 297,540 | 5.323% |
| GASSM 4 ⅜ 11/02/16 | 250 | 256,670 | 4.592% |
| ICO 3 ¼ 02/10/15 | 250 | 248,612 | 4.448% |
| Iberdrola SA | 55,368 | 245,945 | 4.400% |
| Telefonica SA | 18,000 | 230,580 | 4.125% |
| Siemens AG | 3,000 | 224,580 | 4.018% |
| BASF SE | 3,300 | 217,470 | 3.891% |
| FADE 5.6 09/17/18 | 200 | 208,987 | 3.739% |
| Powershares QQQ Trust Series 1 | 4,300 | 207,469 | 3.712% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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