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

Montesancha De Inversiones SICAV SA

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S2170:SM

11.1900 EUR 0.00000.00%

As of 11:39:01 ET on 05/27/2015.

Snapshot for Montesancha De Inversiones SICAV SA (S2170)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.8000 - 11.4100 Beta vs IBEX: 0.4134

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  • S2170:SM 11.1900
  • 1M
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11.1900
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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: 3491-578-6327
Managers: -
Web Site: www.bmgestionactivos.com

Fundamentals for S2170

NAV (on 2015-05-25) 11.1534
Assets (M) (on 2013-04-04) 6.3678
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.06
Average 52-Week % Premium -0.1095
Fund Leveraged N

Dividends for S2170

No dividends reported

Performance for S2170

1-Month -0.62% 1-Year +11.57%
3-Month +1.82% 3-Year +9.88%
Year To Date +8.12% 5-Year +6.21%
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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