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Montesancha De Inversiones SICAV SA

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S2170:SM
Soc.Bol SIBE
10.14
EUR
0.09
0.88%
As of 11:39:00 ET on 02/05/2016.
Open
10.14
Day Range
10.14 - 10.14
Previous Close
10.23
52Wk Range
9.97 - 11.41
1 Yr Return
-5.67%
YTD Return
-3.43%
Open
10.14
Day Range
10.14 - 10.14
Volume
0
Previous Close
10.23
52Wk Range
9.97 - 11.41
1 Yr Return
-5.23%
YTD Return
-3.43%
NAV (on 02/03/2016)
10.08171
Total Assets (m EUR) (on 04/04/2013)
6.368
Inception Date
05/21/2007
Premium/Discount
1.37%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.06%
3 Yr Return
4.88%
5 Yr Return
3.20%
Top Fund Holdings
Name Position Value % of Fund
Banco Madrid Renta Fija FI 101.18 k 753.00 k 11.44
Banco Madrid Iberico Acciones 6.14 k 434.00 k 6.59
Banco Madrid Renta Fija FI 101.02 k 276.00 k 4.19
TITIM 7.175 06/18/19 244.89 219.00 k 3.33
Banco Madrid Sicav Seleccion F 17.60 k 158.00 k 2.40
IBESM 5 09/11/19 164.38 147.00 k 2.23
Vinci SA 2.38 k 134.00 k 2.04
ORAFP 5 ¾ 10/29/49 99.02 134.00 k 2.04
Apple Inc 1.18 k 116.00 k 1.76
VALMUN 4.9 03/17/20 115.00 115.00 k 1.75
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