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

Quaestor Investments SICAV SA

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S2469:SM

9.8300 EUR 0.00000.00%

As of 11:39:00 ET on 12/17/2014.

Snapshot for Quaestor Investments SICAV SA (S2469)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 199,745 52-Week Range: 9.6000 - 9.9600 Beta vs IBEX: 0.3578

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  • S2469:SM 9.8300
  • 1M
  • 1Y
9.8300
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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 2014-12-15) 9.8013
Assets (M) (on 2013-04-03) 27.9015
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.60
Average 52-Week % Premium -0.0219
Fund Leveraged N

Dividends for S2469

No dividends reported

Performance for S2469

1-Month -0.41% 1-Year +2.29%
3-Month -1.01% 3-Year +3.67%
Year To Date +1.76% 5-Year +1.98%
Expense Ratio -

Top Fund Holdings for S2469

Filing Date: 09/30/2014
Name Position Value % of Total
GLG Investments PLC - GLG Glob 8,800 1,269,000 4.286%
LO Funds - Convertible Bond 73,603 1,211,000 4.090%
UBAM - Dynamic Euro Bond 4,297 1,118,000 3.776%
Privat Ahorro Corto Plazo 90,644 1,104,000 3.729%
Absolute Insight Equity Market 781,769 988,000 3.337%
GLG Investments VI PLC - GLG E 8,064 975,000 3.293%
Morgan Stanley Investment Fund 12,121 971,000 3.279%
First Eagle Amundi - First Eag 6,237 934,000 3.154%
Aberdeen Global - World Equity 74,609 927,000 3.131%
M&G Optimal Income Fund 46,390 887,000 2.996%

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

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