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

Quadrophenia SICAV SA

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S1488:SM

9.1300 EUR 0.0900 1.00%

As of 11:39:00 ET on 01/28/2015.

Snapshot for Quadrophenia SICAV SA (S1488)

Open: 9.1300 High - Low: 9.1300 - 9.1300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.0900 - 9.1300 Beta vs IBEX: 0.4264

ETF Chart for S1488

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  • S1488:SM 9.1300
  • 1M
  • 1Y
9.0400
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 2015-01-26) 9.1594
Assets (M) (on 2013-04-03) 5.9771
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.40
Average 52-Week % Premium -0.1115
Fund Leveraged N

Dividends for S1488

No dividends reported

Performance for S1488

1-Month +3.20% 1-Year +8.52%
3-Month +5.98% 3-Year +9.47%
Year To Date +2.73% 5-Year +5.28%
Expense Ratio -

Top Fund Holdings for S1488

Filing Date: 10/31/2014
Name Position Value % of Total
Sagei SA SICAV 15,647 1,744,315 20.105%
Polar Renta Fija FI 5,001 609,519 7.025%
Fondo Bankinter Monetario Acti 642 553,956 6.385%
PineBridge Global Funds - Pine 8,203 270,331 3.116%
Invesco Funds SICAV - Balanced 16,534 258,102 2.975%
Heptagon Fund plc - Yacktman U 2,154 257,693 2.970%
EDM Radar Inversion FI 214,453 255,705 2.947%
M&G Global Dividend Fund 12,145 243,453 2.806%
Morgan Stanley Investment Fund 3,247 238,491 2.749%
Credit Suisse Lux Global Value 24,528 207,264 2.389%

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

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