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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

9.3400 EUR 0.0500 0.54%

As of 11:39:00 ET on 03/03/2015.

Snapshot for Quadrophenia SICAV SA (S1488)

Open: 9.3400 High - Low: 9.3400 - 9.3400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.2500 - 9.3400 Beta vs IBEX: 0.4203

ETF Chart for S1488

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  • S1488:SM 9.3400
  • 1M
  • 1Y
9.2900
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 2015-02-27) 9.3522
Assets (M) (on 2013-04-03) 5.9771
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.56
Average 52-Week % Premium -0.1302
Fund Leveraged N

Dividends for S1488

No dividends reported

Performance for S1488

1-Month +2.20% 1-Year +11.26%
3-Month +4.74% 3-Year +9.43%
Year To Date +5.57% 5-Year +6.13%
Expense Ratio -

Top Fund Holdings for S1488

Filing Date: 12/31/2014
Name Position Value % of Total
Sagei SA SICAV 15,647 1,719,854 19.646%
Polar Renta Fija FI 5,001 613,808 7.012%
Fondo Bankinter Monetario Acti 642 554,285 6.332%
PineBridge Global Funds - Pine 8,203 289,154 3.303%
Heptagon Fund plc - Yacktman U 2,154 276,487 3.158%
Invesco Funds SICAV - Balanced 16,534 260,913 2.980%
EDM Radar Inversion FI 214,453 253,211 2.892%
Morgan Stanley Investment Fund 3,247 251,616 2.874%
M&G Global Dividend Fund 12,145 244,548 2.794%
Credit Suisse Lux Global Value 24,528 210,453 2.404%

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

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