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Finanzas Querqus SICAV SA

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S1035:SM
Soc.Bol SIBE
1.49
EUR
0.00
0.00%
As of 11:39:00 ET on 07/31/2015.
Open
1.49
Day Range
1.49 - 1.49
Previous Close
1.49
52Wk Range
1.37 - 1.55
1 Yr Return
5.67%
YTD Return
4.20%
Open
1.49
Day Range
1.49 - 1.49
Volume
0
Previous Close
1.49
52Wk Range
1.37 - 1.55
1 Yr Return
5.67%
YTD Return
4.20%
NAV (on 07/29/2015)
1.4943
Total Assets (m -) (on 02/26/2015)
3.088
Inception Date
12/21/2006
Premium/Discount
0.38%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.25%
3 Yr Return
7.18%
5 Yr Return
4.59%
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