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

Quiescell SICAV SA

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S2474:SM

1.5300 EUR 0.0100 0.66%

As of 11:39:00 ET on 09/19/2014.

Snapshot for Quiescell SICAV SA (S2474)

Open: 1.5300 High - Low: 1.5300 - 1.5300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.3600 - 1.5300 Beta vs IBEX: 0.4237

ETF Chart for S2474

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  • S2474:SM 1.5300
  • 1M
  • 1Y
1.5200
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 91 514 3000
Managers: -
Web Site: www.esp.ml.com

Fundamentals for S2474

NAV (on 2014-09-18) 1.5274
Assets (M) (on 2013-04-04) 4.7439
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.48
Average 52-Week % Premium -0.0853
Fund Leveraged N

Dividends for S2474

No dividends reported

Performance for S2474

1-Month +2.68% 1-Year +11.68%
3-Month +1.32% 3-Year +13.00%
Year To Date +8.51% 5-Year +9.31%
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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