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Quadrophenia SICAV SA

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S1488:SM
Soc.Bol SIBE
8.75
EUR
0.09
1.02%
As of 11:39 AM EST on 2/12/2016.
Open
8.75
Day Range
8.75 - 8.75
Previous Close
8.84
52Wk Range
8.75 - 9.83
1 Yr Return
-4.16%
YTD Return
-6.22%
Open
8.75
Day Range
8.75 - 8.75
Volume
0
Previous Close
8.84
52Wk Range
8.75 - 9.83
1 Yr Return
-3.85%
YTD Return
-6.22%
NAV (on 02/10/2016)
8.7962
Total Assets (m EUR) (on 04/03/2013)
5.977
Inception Date
09/04/2006
Premium/Discount
2.32%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.51%
3 Yr Return
5.65%
5 Yr Return
3.43%
Top Fund Holdings
Name Position Value % of Fund
Sagei SA SICAV 15.12 k 1.64 m 18.13
Polar Renta Fija FI 5.00 k 604.00 k 6.68
Fondo Bankinter Monetario Acti 642.14 555.00 k 6.13
Morgan Stanley Investment Fund 3.25 k 269.00 k 2.97
Heptagon Fund plc - Yacktman U 2.16 k 266.00 k 2.94
EDM Radar Inversion FI 214.45 k 249.00 k 2.75
Invesco Funds SICAV - Balanced 16.51 k 248.00 k 2.74
Almirall SA 14.92 k 238.00 k 2.63
BlackRock Strategic Funds - Eu 1.66 k 219.00 k 2.42
Credit Suisse Lux Global Value 24.49 k 204.00 k 2.25
Profile
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.
ADDRESS
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500