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

Quiescell SICAV SA

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S2474:SM

1.6100 EUR 0.0200 1.23%

As of 12:39:00 ET on 03/27/2015.

Snapshot for Quiescell SICAV SA (S2474)

Open: 1.6100 High - Low: 1.6100 - 1.6100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.4400 - 1.6300 Beta vs IBEX: 0.4518

ETF Chart for S2474

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  • S2474:SM 1.6100
  • 1M
  • 1Y
1.6300
Interactive S2474 Chart

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Fund Profile & Information for S2474

Quiescell 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: 2006-10-06 Telephone: +34 91 432 9900
Managers: -
Web Site: www.juliusbaer.com/gestion

Fundamentals for S2474

NAV (on 2015-03-26) 1.6125
Assets (M) (on 2013-04-04) 4.7439
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.09
Average 52-Week % Premium -0.0887
Fund Leveraged N

Dividends for S2474

No dividends reported

Performance for S2474

1-Month +0.63% 1-Year +11.81%
3-Month +5.92% 3-Year +11.87%
Year To Date +5.92% 5-Year +8.71%
Expense Ratio -

Top Fund Holdings for S2474

Filing Date: 06/30/2014
Name Position Value % of Total
ANASM 3 01/30/19 200 241,762 3.260%
VLHM 6 ½ 05/01/16 198 200,974 2.710%
LCHC 6.576 05/29/49 150 159,444 2.150%
GARAN 5 ¼ 09/13/22 200 147,578 1.990%
GPBRU 4.96 09/05/19 200 146,095 1.970%
MAESPE 6 ¾ 09/26/19 199 140,162 1.890%
ASTONM 9 ¼ 07/15/18 100 134,230 1.810%
ASSGEN 6.416 12/29/49 100 132,005 1.780%
SANTAN 11.3 07/29/49 103 129,038 1.740%
CNPFP 6 ⅞ 09/30/41 100 121,622 1.640%

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

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