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Quaestor Investments SICAV SA

S2469:SM
Soc.Bol SIBE
10.06
EUR
0.01
0.10%
As of 11:39 AM EDT 7/29/2016
Open
10.06
Day Range
10.06 - 10.06
Previous Close
10.05
52Wk Range
9.74 - 10.18
1 Yr Return
-0.69%
YTD Return
0.50%
Open
10.06
Day Range
10.06 - 10.06
Volume
0
Previous Close
10.05
52Wk Range
9.74 - 10.18
1 Yr Return
-0.69%
YTD Return
0.50%
NAV (on 07/27/2016)
10.05696
Total Assets (m EUR) (on 04/03/2013)
27.901
Inception Date
07/20/2006
Premium/Discount
-0.07%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.60%
3 Yr Return
1.93%
5 Yr Return
2.25%
Profile
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.
Address
Degroof Petercam SGIIC SAU/Spain
Avda Diagonal 464
08006 Barcelona
Spain
Phone
34-93-445-8500