Error: Could not add to watchlist. X

BVC Quantum SICAV SA

+ Watchlist
S1236:SM
Soc.Bol SIBE
8.96
EUR
0.02
0.22%
As of 11:39:00 ET on 02/09/2016.
Open
8.96
Day Range
8.96 - 8.96
Previous Close
8.94
52Wk Range
8.87 - 9.57
1 Yr Return
-5.49%
YTD Return
-0.88%
Open
8.96
Day Range
8.96 - 8.96
Volume
3,334
Previous Close
8.94
52Wk Range
8.87 - 9.57
1 Yr Return
-5.70%
YTD Return
-0.88%
NAV (on 02/05/2016)
8.962617
Total Assets (m EUR) (on 02/05/2016)
2.529
Inception Date
12/20/2006
Premium/Discount
0.19%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.32%
3 Yr Return
0.41%
5 Yr Return
-0.42%
Top Fund Holdings
Name Position Value % of Fund
Stella Maris Inversiones Finan 20.65 k 249.36 k 10.33
Bigvalue Capital SICAV SA 18.47 k 205.21 k 8.50
Nordea 1 SICAV - Stable Return 12.78 k 202.04 k 8.37
DWS Concept Kaldemorgen 1.46 k 199.24 k 8.25
JPMorgan Investment Funds - Gl 1.42 k 198.05 k 8.20
Renta 4 Pegasus FI 10.72 k 160.44 k 6.65
DUFSCA 4 ½ 07/15/22 100.00 106.07 k 4.39
Cartesio X FI 56.06 101.66 k 4.21
AFFP 3 ⅞ 06/18/21 100.00 99.63 k 4.13
SPGB 3.3 07/30/16 46.00 47.38 k 1.96
Profile
BVC Quantum 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
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
PHONE
34-91-384-8500