- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Quaestor Investments SICAV SA
+ Add to WatchlistS2469:SM
9.4400 EUR 0.00000.00%As of 10:00:39 ET on 06/18/2013.
Snapshot for Quaestor Investments SICAV SA (S2469)
| Open: | - | High - Low: | - | Primary Exchange: | Continuous |
|---|---|---|---|---|---|
| Volume: | 161 | 52-Week Range: | 8.9500 - 9.6400 | Beta vs IBEX: | 0.3590 |
Fund Profile & Information for S2469
Quaestor Investments 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: | 2006-07-20 | Telephone: | 34-93-445-8500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.privatbank.es | ||
Fundamentals for S2469
| NAV | (on 2013-06-14) 9.4428 |
|---|---|
| Assets (M) | (on 2013-04-03) 27.9015 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.03 |
| Average 52-Week % Premium | -0.0388 |
| Fund Leveraged | N |
Dividends for S2469
No dividends reported
Performance for S2469
| 1-Month | -1.97% | 1-Year | +5.59% |
|---|---|---|---|
| 3-Month | -0.21% | 3-Year | +1.94% |
| Year To Date | +1.61% | 5-Year | +0.30% |
| Expense Ratio | - |
Top Fund Holdings for S2469
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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