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Quincunce SICAV SA

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S2476:SM
Soc.Bol SIBE
14.50
EUR
0.10
0.69%
As of 11:39:00 ET on 08/28/2015.
Open
14.50
Day Range
14.50 - 14.50
Previous Close
14.40
52Wk Range
13.43 - 15.47
1 Yr Return
6.77%
YTD Return
5.45%
Open
14.50
Day Range
14.50 - 14.50
Volume
1
Previous Close
14.40
52Wk Range
13.43 - 15.47
1 Yr Return
6.77%
YTD Return
5.45%
NAV (on 08/26/2015)
14.6289
Total Assets (m EUR) (on 04/03/2013)
3.014
Inception Date
05/29/2007
Premium/Discount
0.55%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.60%
3 Yr Return
6.42%
5 Yr Return
5.75%
Profile
Quincunce 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.
ADDRESS
Credit Suisse Gestion SA
Ayala 42, Planta 5 - A
28001 Madrid
Spain
PHONE
34-91-791-5700