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

Querqus Inversiones SICAV SA

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S2471:SM

5.9500 EUR 0.00000.00%

As of 11:39:00 ET on 08/01/2014.

Snapshot for Querqus Inversiones SICAV SA (S2471)

Open: 5.9500 High - Low: 5.9500 - 5.9500 Primary Exchange: Continuous
Volume: 10 52-Week Range: 5.9500 - 6.7100 Beta vs IBEX: 0.4216

ETF Chart for S2471

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  • S2471:SM 5.9500
  • 1M
  • 1Y
5.9500
Interactive S2471 Chart

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Fund Profile & Information for S2471

Querqus Inversiones 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: 2006-12-19 Telephone: 34-90-222-4422
Managers: -
Web Site: www.banif.es

Fundamentals for S2471

NAV (on 2014-07-31) 5.8936
Assets (M) (on 2013-04-04) 2.4159
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.96
Average 52-Week % Premium 0.0398
Fund Leveraged N

Dividends for S2471

No dividends reported

Performance for S2471

1-Month -9.44% 1-Year -2.62%
3-Month -7.03% 3-Year -1.57%
Year To Date -6.15% 5-Year -4.70%
Expense Ratio -

Top Fund Holdings for S2471

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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