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Quantop Investment SICAV SA

S2472:SM
Soc.Bol SIBE
9.13000
EUR
0.04000
0.44%
As of 11:39 AM EDT 5/27/2016
Open
9.13000
Day Range
9.13000 - 9.13000
Previous Close
9.09000
52Wk Range
8.75000 - 9.41000
1 Yr Return
-2.56%
YTD Return
-1.19%
Open
9.13000
Day Range
9.13000 - 9.13000
Volume
0
Previous Close
9.09000
52Wk Range
8.75000 - 9.41000
1 Yr Return
-2.46%
YTD Return
-1.19%
NAV (on 05/25/2016)
9.155
Total Assets (m EUR) (on 03/11/2014)
28.620
Inception Date
06/19/2002
Premium/Discount
-0.71%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.13%
3 Yr Return
3.18%
5 Yr Return
3.95%
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