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

Quiescell SICAV SA

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S2474:SM

1.5200 EUR 0.0100 0.66%

As of 11:39:01 ET on 07/25/2014.

Snapshot for Quiescell SICAV SA (S2474)

Open: 1.5200 High - Low: 1.5200 - 1.5200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.3300 - 1.5300 Beta vs IBEX: 0.4116

ETF Chart for S2474

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  • S2474:SM 1.5200
  • 1M
  • 1Y
1.5100
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 2014-07-24) 1.5186
Assets (M) (on 2013-04-04) 4.7439
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.57
Average 52-Week % Premium -0.1004
Fund Leveraged N

Dividends for S2474

No dividends reported

Performance for S2474

1-Month 0.00% 1-Year +13.43%
3-Month +4.11% 3-Year +10.38%
Year To Date +7.80% 5-Year +9.84%
Expense Ratio -

Top Fund Holdings for S2474

Filing Date: 12/31/2013
Name Position Value % of Total
Vodafone Group PLC 47,780 135,340 2.020%
BNY Mellon Global Funds plc - 137,109 129,980 1.940%
Imperial Tobacco Group PLC 4,334 121,270 1.810%
Assa Abloy AB 3,108 119,260 1.780%
Rio Tinto PLC 2,841 115,910 1.730%

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

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