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Inversiones Montisiello SICAV SA

S1659:SM
Soc.Bol SIBE
4.57
EUR
0.00
0.00%
As of 11:39 AM EDT 9/20/2017
Previous Close
4.57
52Wk Range
3.57 - 4.63
1 Yr Return
27.30%
YTD Return
10.39%
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Volume
0
Previous Close
4.57
52Wk Range
3.57 - 4.63
1 Yr Return
28.37%
YTD Return
10.39%
NAV (on 09/19/2017)
4.588
Total Assets (EUR) (on -)
-
Inception Date
05/29/2007
Premium/Discount
-0.83%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.56%
3 Yr Return
-0.58%
5 Yr Return
5.66%

Top Fund Holdings

Name Position Value % of Fund
8.25 k 113.00 k 4.98
5.34 k 106.00 k 4.67
6.30 k 103.00 k 4.54
10.73 k 97.00 k 4.28
12.77 k 72.00 k 3.17
5.03 k 68.00 k 3.00
3.61 k 63.00 k 2.78
20.07 k 63.00 k 2.78
967.33 61.00 k 2.69
3.70 k 58.00 k 2.56
Profile
Inversiones Montisiello SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It invests in equity and fixed income securities allowed by local regulations without restrictions in terms of issuer, rating, market capitalization, currency, economic sector or country.
Address
Bankia Banca Privada Gestion SGIIC
Maria de Molina 39
Madrid
Spain
Phone
34-91-561-1408