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

Montesancha De Inversiones SICAV SA

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S2170:SM

10.2700 EUR 0.0400 0.39%

As of 11:39:01 ET on 09/12/2014.

Snapshot for Montesancha De Inversiones SICAV SA (S2170)

Open: 10.2700 High - Low: 10.2700 - 10.2700 Primary Exchange: Continuous
Volume: 0 52-Week Range: 9.0800 - 10.3200 Beta vs IBEX: 0.4063

ETF Chart for S2170

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  • S2170:SM 10.2700
  • 1M
  • 1Y
10.3100
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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 2014-09-10) 10.2564
Assets (M) (on 2013-04-04) 6.3678
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.62
Average 52-Week % Premium -0.1017
Fund Leveraged N

Dividends for S2170

No dividends reported

Performance for S2170

1-Month +3.95% 1-Year +13.11%
3-Month +0.29% 3-Year +8.63%
Year To Date +7.31% 5-Year +4.22%
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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