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

Finanzas Querqus SICAV SA

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1.3900 EUR 0.00000.00%

As of 11:39:00 ET on 12/18/2014.

Snapshot for Finanzas Querqus SICAV SA (S1035)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.3400 - 1.4400 Beta vs IBEX: 0.3964

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  • S1035:SM 1.3900
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Fund Profile & Information for S1035

Finanzas Querqus 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: 2006-12-21 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S1035

NAV (on 2014-12-18) 1.4164
Assets (M) (on 2013-04-04) 11.5213
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.87
Average 52-Week % Premium -0.0190
Fund Leveraged N

Dividends for S1035

No dividends reported

Performance for S1035

1-Month -1.42% 1-Year +3.73%
3-Month -2.11% 3-Year +5.01%
Year To Date +2.96% 5-Year +2.98%
Expense Ratio -

Top Fund Holdings for S1035

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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