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

Quadrophenia SICAV SA

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S1488:SM

8.5000 EUR 0.0100 0.12%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Quadrophenia SICAV SA (S1488)

Open: 8.5000 High - Low: 8.5000 - 8.5000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.0200 - 8.9100 Beta vs IBEX: 0.4196

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  • S1488:SM 8.5000
  • 1M
  • 1Y
8.4900
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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 2014-12-17) 8.5589
Assets (M) (on 2013-04-03) 5.9771
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.25
Average 52-Week % Premium -0.0623
Fund Leveraged N

Dividends for S1488

No dividends reported

Performance for S1488

1-Month -1.39% 1-Year +6.38%
3-Month -3.30% 3-Year +8.96%
Year To Date +4.29% 5-Year +4.01%
Expense Ratio -

Top Fund Holdings for S1488

Filing Date: 09/30/2014
Name Position Value % of Total
Sagei SA SICAV 15,647 1,760,393 20.194%
Polar Renta Fija FI 5,001 606,856 6.961%
Fondo Bankinter Monetario Acti 642 553,763 6.352%
Bestinver Internacional FI 8,452 263,316 3.021%
PineBridge Global Funds - Pine 8,203 259,022 2.971%
Invesco Funds SICAV - Balanced 16,534 255,456 2.930%
Heptagon Fund plc - Yacktman U 2,154 252,210 2.893%
M&G Global Dividend Fund 12,145 245,289 2.814%
Morgan Stanley Investment Fund 3,247 236,422 2.712%
Credit Suisse Equity Fund Lux 24,528 211,679 2.428%

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

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