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

Montesancha De Inversiones SICAV SA

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S2170:SM

10.1000 EUR 0.00000.00%

As of 11:39:00 ET on 07/25/2014.

Snapshot for Montesancha De Inversiones SICAV SA (S2170)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 8.9700 - 10.2500 Beta vs IBEX: 0.3983

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  • S2170:SM 10.1000
  • 1M
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10.1000
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Fund Profile & Information for S2170

Montesancha 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: 2007-05-21 Telephone: 34-91-432-6464
Managers: -
Web Site: www.grupocimd.com

Fundamentals for S2170

NAV (on 2014-07-23) 10.1044
Assets (M) (on 2013-04-04) 6.3678
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.44
Average 52-Week % Premium -0.0839
Fund Leveraged N

Dividends for S2170

No dividends reported

Performance for S2170

1-Month -1.17% 1-Year +12.35%
3-Month +1.00% 3-Year +6.20%
Year To Date +5.54% 5-Year +4.90%
Expense Ratio -

Top Fund Holdings for S2170

Holding Data Unavailable.

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

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