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Montrigales SICAV SA

S2152:SM
Soc.Bol SIBE
1.16
EUR
0.00
0.00%
As of 11:39 AM EDT 7/26/2016
Previous Close
1.16
52Wk Range
1.05 - 1.23
1 Yr Return
-5.69%
YTD Return
0.00%
Volume
0
Previous Close
1.16
52Wk Range
1.05 - 1.23
1 Yr Return
-5.69%
YTD Return
0.00%
NAV (on 07/25/2016)
1.163158
Total Assets (m EUR) (on 04/04/2013)
2.705
Inception Date
05/29/2007
Premium/Discount
-0.27%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
4.38%
5 Yr Return
3.01%

Top Fund Holdings

Name Position Value % of Fund
7.31 k 127.00 k 3.14
122.00 122.00 k 3.01
113.00 113.00 k 2.79
111.00 111.00 k 2.74
28.97 k 111.00 k 2.74
108.00 108.00 k 2.67
107.00 107.00 k 2.64
105.00 105.00 k 2.59
767.54 101.00 k 2.49
87.01 k 99.00 k 2.45
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