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Montesancha De Inversiones SICAV SA

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S2170:SM
Soc.Bol SIBE
10.86
EUR
0.03
0.28%
As of 11:39:00 ET on 07/31/2015.
Open
10.86
Day Range
10.86 - 10.86
Previous Close
10.83
52Wk Range
9.80 - 11.41
1 Yr Return
7.10%
YTD Return
4.93%
Open
10.86
Day Range
10.86 - 10.86
Volume
0
Previous Close
10.83
52Wk Range
9.80 - 11.41
1 Yr Return
7.10%
YTD Return
4.93%
NAV (on 07/29/2015)
10.8976
Total Assets (m -) (on 04/04/2013)
6.368
Inception Date
05/21/2007
Premium/Discount
0.21%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.07%
3 Yr Return
8.58%
5 Yr Return
4.77%
Profile
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.
ADDRESS
Banco Madrid Gestion Activos SGIIC S
C/Capitan Haya 23
CP 28020 Madrid
Spain
PHONE
3491-578-6327