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

Montesancha De Inversiones SICAV SA

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10.2300 EUR 0.00000.00%

As of 11:39:00 ET on 09/29/2014.

Snapshot for Montesancha De Inversiones SICAV SA (S2170)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 9.1700 - 10.3200 Beta vs IBEX: 0.4082

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  • S2170:SM 10.2300
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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 2014-09-25) 10.1991
Assets (M) (on 2013-04-04) 6.3678
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.60
Average 52-Week % Premium -0.0896
Fund Leveraged N

Dividends for S2170

No dividends reported

Performance for S2170

1-Month +0.49% 1-Year +11.44%
3-Month +0.20% 3-Year +8.17%
Year To Date +6.90% 5-Year +3.75%
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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