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Quantop Investment SICAV SA

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S2472:SM
Soc.Bol SIBE
9.04000
EUR
0.13000
1.42%
As of 11:39:00 ET on 08/27/2015.
Open
9.04000
Day Range
9.04000 - 9.04000
Previous Close
9.17000
52Wk Range
8.57000 - 9.44000
1 Yr Return
4.63%
YTD Return
2.15%
Open
9.04000
Day Range
9.04000 - 9.04000
Volume
0
Previous Close
9.17000
52Wk Range
8.57000 - 9.44000
1 Yr Return
4.63%
YTD Return
2.15%
NAV (on 08/25/2015)
9.0848
Total Assets (m EUR) (on 03/11/2014)
28.620
Inception Date
06/19/2002
Premium/Discount
1.60%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.93%
3 Yr Return
4.91%
5 Yr Return
4.46%
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