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

Quadrophenia SICAV SA

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S1488:SM

9.6800 EUR 0.0200 0.21%

As of 11:39:00 ET on 05/28/2015.

Snapshot for Quadrophenia SICAV SA (S1488)

Open: 9.6800 High - Low: 9.6800 - 9.6800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.3000 - 9.8300 Beta vs IBEX: 0.4114

ETF Chart for S1488

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  • S1488:SM 9.6800
  • 1M
  • 1Y
9.7000
Interactive S1488 Chart

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Fund Profile & Information for S1488

Quadrophenia 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: 2006-09-04 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S1488

NAV (on 2015-05-26) 9.6663
Assets (M) (on 2013-04-03) 5.9771
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.14
Average 52-Week % Premium -0.1283
Fund Leveraged N

Dividends for S1488

No dividends reported

Performance for S1488

1-Month +0.10% 1-Year +12.30%
3-Month +4.09% 3-Year +13.62%
Year To Date +10.00% 5-Year +7.70%
Expense Ratio -

Top Fund Holdings for S1488

Filing Date: 02/28/2015
Name Position Value % of Total
Sagei SA SICAV 15,647 1,923,391 20.686%
Polar Renta Fija FI 5,001 624,250 6.714%
Fondo Bankinter Monetario Acti 642 554,560 5.964%
Heptagon Fund plc - Yacktman U 2,154 295,319 3.176%
EDM Radar Inversion FI 214,453 286,165 3.078%
Morgan Stanley Investment Fund 3,247 280,398 3.016%
Invesco Funds SICAV - Balanced 16,534 268,188 2.884%
Credit Suisse Lux Global Value 24,528 229,340 2.467%
Franklin Templeton Investment 6,891 220,628 2.373%
BlackRock Strategic Funds - Eu 1,664 208,686 2.244%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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