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BVC Quantum SICAV SA

S1236:SM
Soc.Bol SIBE
9.20
EUR
0.00
0.00%
As of 11:39 AM EDT 7/26/2016
Open
9.20
Day Range
9.20 - 9.20
Previous Close
9.20
52Wk Range
8.75 - 9.51
1 Yr Return
-3.26%
YTD Return
1.77%
Open
9.20
Day Range
9.20 - 9.20
Volume
0
Previous Close
9.20
52Wk Range
8.75 - 9.51
1 Yr Return
-3.26%
YTD Return
1.77%
NAV (on 07/22/2016)
9.205425
Total Assets (m EUR) (on 07/22/2016)
2.812
Inception Date
12/20/2006
Premium/Discount
-0.17%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.22%
3 Yr Return
0.07%
5 Yr Return
1.03%

Top Fund Holdings

Name Position Value % of Fund
20.64 k 246.00 k 9.98
18.43 k 206.00 k 8.36
12.78 k 203.00 k 8.24
1.41 k 199.00 k 8.07
1.46 k 195.00 k 7.91
10.73 k 159.00 k 6.45
105.00 105.00 k 4.26
100.00 100.00 k 4.06
55.82 99.00 k 4.02
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