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

Quadrophenia SICAV SA

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S1488:SM

8.3800 EUR 0.0200 0.24%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Quadrophenia SICAV SA (S1488)

Open: 8.3800 High - Low: 8.3800 - 8.3800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.3500 - 8.5100 Beta vs IBEX: 0.3846

ETF Chart for S1488

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  • S1488:SM 8.3800
  • 1M
  • 1Y
8.4000
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 2014-04-15) 8.3490
Assets (M) (on 2013-04-03) 5.9771
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.09
Average 52-Week % Premium -0.1141
Fund Leveraged N

Dividends for S1488

No dividends reported

Performance for S1488

1-Month +0.72% 1-Year +10.99%
3-Month +1.21% 3-Year +4.22%
Year To Date +2.82% 5-Year +6.73%
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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