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

Montrigales SICAV SA

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S2152:SM

1.1600 EUR 0.00000.00%

As of 11:39:01 ET on 09/16/2014.

Snapshot for Montrigales SICAV SA (S2152)

Open: 1.1600 High - Low: 1.1600 - 1.1600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.0500 - 1.1700 Beta vs IBEX: 0.4401

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  • S2152:SM 1.1600
  • 1M
  • 1Y
1.1600
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Fund Profile & Information for S2152

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.

Inception Date: 2007-05-29 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S2152

NAV (on 2014-09-15) 1.1580
Assets (M) (on 2013-04-04) 2.7046
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.17
Average 52-Week % Premium -0.0647
Fund Leveraged N

Dividends for S2152

No dividends reported

Performance for S2152

1-Month +2.65% 1-Year +10.48%
3-Month -0.85% 3-Year +7.64%
Year To Date +3.57% 5-Year +3.01%
Expense Ratio -

Top Fund Holdings for S2152

Filing Date: 03/31/2014
Name Position Value % of Total
BP PLC 44,308 254,654 6.280%
Banco Santander SA 22,264 150,846 3.720%
SPGB 3.8 01/31/17 119 128,543 3.170%
GASSM 4 ⅜ 11/02/16 100 109,079 2.690%
PGB 4 ¾ 06/14/19 100 108,674 2.680%
FADE 5 06/17/15 100 105,835 2.610%
SANTAN 1.45 01/29/16 100 100,564 2.480%
Telefonica SA 8,685 96,509 2.380%
Banco Bilbao Vizcaya Argentari 10,651 92,859 2.290%

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

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