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

Quadrophenia SICAV SA

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S1488:SM

8.8200 EUR 0.0200 0.23%

As of 11:39:01 ET on 09/17/2014.

Snapshot for Quadrophenia SICAV SA (S1488)

Open: 8.8200 High - Low: 8.8200 - 8.8200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.8100 - 8.9100 Beta vs IBEX: 0.4272

ETF Chart for S1488

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  • S1488:SM 8.8200
  • 1M
  • 1Y
8.8400
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 2014-09-15) 8.8026
Assets (M) (on 2013-04-03) 5.9771
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.65
Average 52-Week % Premium -0.1406
Fund Leveraged N

Dividends for S1488

No dividends reported

Performance for S1488

1-Month +3.03% 1-Year +13.33%
3-Month +0.45% 3-Year +10.61%
Year To Date +8.47% 5-Year +5.02%
Expense Ratio -

Top Fund Holdings for S1488

Holding Data Unavailable.

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

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