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

Quimera Valores SICAV SA

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9.3000 EUR 0.00000.00%

As of 11:39:00 ET on 07/25/2014.

Snapshot for Quimera Valores SICAV SA (S0603)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 8.7700 - 9.4400 Beta vs IBEX: 0.3651

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  • S0603:SM 9.3000
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Fund Profile & Information for S0603

Quimera Valors 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: 2004-01-28 Telephone: 34-93-445-8500
Managers: -
Web Site: www.privatbank.es

Fundamentals for S0603

NAV (on 2014-07-23) 9.3081
Assets (M) (on 2013-04-03) 3.2397
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.52
Average 52-Week % Premium -0.0554
Fund Leveraged N

Dividends for S0603

No dividends reported

Performance for S0603

1-Month -0.96% 1-Year +4.73%
3-Month +1.20% 3-Year +2.96%
Year To Date +2.99% 5-Year +3.31%
Expense Ratio -

Top Fund Holdings for S0603

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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