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Quadrophenia SICAV SA

S1488:SM
Soc.Bol SIBE
9.41
EUR
0.01
0.11%
As of 11:39 AM EDT 7/22/2016
Open
9.41
Day Range
9.41 - 9.41
Previous Close
9.40
52Wk Range
8.73 - 9.63
1 Yr Return
-2.28%
YTD Return
0.86%
Open
9.41
Day Range
9.41 - 9.41
Volume
0
Previous Close
9.40
52Wk Range
8.73 - 9.63
1 Yr Return
-2.49%
YTD Return
0.86%
NAV (on 07/20/2016)
9.43065
Total Assets (m EUR) (on 04/03/2013)
5.977
Inception Date
09/04/2006
Premium/Discount
-0.33%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.29%
3 Yr Return
6.81%
5 Yr Return
5.46%

Top Fund Holdings

Name Position Value % of Fund
14.87 k 1.73 m 18.73
5.00 k 615.15 k 6.66
642.00 554.31 k 6.00
3.25 k 301.78 k 3.27
2.15 k 292.72 k 3.17
214.45 k 266.26 k 2.88
1.66 k 220.63 k 2.39
14.89 k 211.45 k 2.29
1.93 k 201.31 k 2.18
4.91 k 198.15 k 2.15
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