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Quantop Investment SICAV SA

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S2472:SM
Soc.Bol SIBE
9.31000
EUR
0.01000
0.11%
As of 11:39:01 ET on 07/01/2015.
Open
9.31
Day Range
9.31 - 9.31
Volume
0
Previous Close
9.30
52Wk Range
8.55 - 9.44
1 Yr Return
8.38%
NAV (on 06/29/2015)
9.2639
Total Assets (m EUR) (on 03/11/2014)
28.620
Inception Date
06/19/2002
Premium/Discount
0.50%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.11%
3 Yr Return
6.25%
5 Yr Return
4.72%
Profile
Quantop Investment SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. The investment company invests in equity and fixed-income securities.
ADDRESS
Credit Suisse Gestion SA
Ayala 42, Planta 5 - A
28001 Madrid
Spain
PHONE
34-91-791-5700