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Relian Capital SICAV SA

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S1035:SM
Soc.Bol SIBE
1.35
EUR
0.01
0.74%
As of 11:39:00 ET on 02/05/2016.
Open
1.35
Day Range
1.35 - 1.35
Previous Close
1.36
52Wk Range
1.33 - 1.55
1 Yr Return
-8.16%
YTD Return
-3.57%
Open
1.35
Day Range
1.35 - 1.35
Volume
0
Previous Close
1.36
52Wk Range
1.33 - 1.55
1 Yr Return
-7.53%
YTD Return
-3.57%
NAV (on 02/03/2016)
1.342719
Total Assets (m EUR) (on 02/26/2015)
3.088
Inception Date
12/21/2006
Premium/Discount
1.29%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.25%
3 Yr Return
1.53%
5 Yr Return
1.71%
Profile
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.
ADDRESS
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
PHONE
34-90-211-2211 Tel