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

Quaestor Investments SICAV SA

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S2469:SM

9.8800 EUR 0.0100 0.10%

As of 11:39:00 ET on 11/21/2014.

Snapshot for Quaestor Investments SICAV SA (S2469)

Open: 9.8800 High - Low: 9.8800 - 9.8800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.6000 - 9.9600 Beta vs IBEX: 0.3581

ETF Chart for S2469

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  • S2469:SM 9.8800
  • 1M
  • 1Y
9.8700
Interactive S2469 Chart

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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 2014-11-19) 9.8749
Assets (M) (on 2013-04-03) 27.9015
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.05
Average 52-Week % Premium -0.0211
Fund Leveraged N

Dividends for S2469

No dividends reported

Performance for S2469

1-Month +1.33% 1-Year +1.96%
3-Month +0.20% 3-Year +3.77%
Year To Date +2.17% 5-Year +2.14%
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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