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Montrigales SICAV SA

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S2152:SM
Soc.Bol SIBE
1.20
EUR
0.01
0.83%
As of 11:39:01 ET on 07/07/2015.
Open
1.20
Day Range
1.20 - 1.20
Volume
0
Previous Close
1.21
52Wk Range
1.08 - 1.24
1 Yr Return
2.56%
NAV (on 07/06/2015)
1.19446
Total Assets (m EUR) (on 04/04/2013)
2.705
Inception Date
05/29/2007
Premium/Discount
1.30%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.82%
3 Yr Return
6.92%
5 Yr Return
4.30%
Top Fund Holdings
Name Position Value % of Fund
BP PLC 44.31 k 254.65 k 6.28
Banco Santander SA 22.26 k 150.85 k 3.72
SPGB 3.8 01/31/17 119.00 128.54 k 3.17
GASSM 4 ⅜ 11/02/16 100.00 109.08 k 2.69
PGB 4 ¾ 06/14/19 100.00 108.67 k 2.68
FADE 5 06/17/15 100.00 105.84 k 2.61
SANTAN 1.45 01/29/16 100.00 100.56 k 2.48
Telefonica SA 8.69 k 96.51 k 2.38
Banco Bilbao Vizcaya Argentari 10.65 k 92.86 k 2.29
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