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

Montesancha De Inversiones SICAV SA

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S2170:SM

10.1000 EUR 0.0300 0.30%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Montesancha De Inversiones SICAV SA (S2170)

Open: 10.1000 High - Low: 10.1000 - 10.1000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.4700 - 10.3700 Beta vs IBEX: 0.4061

ETF Chart for S2170

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  • S2170:SM 10.1000
  • 1M
  • 1Y
10.0700
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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 2014-12-17) 10.1457
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 -0.0479
Fund Leveraged N

Dividends for S2170

No dividends reported

Performance for S2170

1-Month -0.20% 1-Year +7.56%
3-Month -1.08% 3-Year +7.27%
Year To Date +5.54% 5-Year +3.48%
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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