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Montrigales SICAV SA

S2152:SM
Soc.Bol SIBE
1.15
EUR
0.01
0.88%
As of 11:39 AM EDT 6/24/2016
Open
1.15
Day Range
1.15 - 1.15
Previous Close
1.14
52Wk Range
1.05 - 1.24
1 Yr Return
-5.74%
YTD Return
-0.86%
Open
1.15
Day Range
1.15 - 1.15
Volume
0
Previous Close
1.14
52Wk Range
1.05 - 1.24
1 Yr Return
-5.74%
YTD Return
-0.86%
NAV (on 06/23/2016)
1.156881
Total Assets (m EUR) (on 04/04/2013)
2.705
Inception Date
05/29/2007
Premium/Discount
-1.46%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.77%
3 Yr Return
4.76%
5 Yr Return
2.83%

Top Fund Holdings

Name Position Value % of Fund
124.00 124.00 k 3.02
1.33 k 109.00 k 2.65
107.00 107.00 k 2.60
107.00 107.00 k 2.60
106.00 106.00 k 2.58
766.20 101.00 k 2.46
87.02 k 100.00 k 2.43
20.65 k 97.00 k 2.36
9.21 k 97.00 k 2.36
12.29 k 91.00 k 2.21
Profile
Montrigales 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
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
Phone
34-90-211-2211 Tel