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

Quincunce SICAV SA

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S2476:SM

13.4400 EUR 0.0300 0.22%

As of 11:39:01 ET on 08/21/2014.

Snapshot for Quincunce SICAV SA (S2476)

Open: 13.4400 High - Low: 13.4400 - 13.4400 Primary Exchange: Continuous
Volume: 0 52-Week Range: 12.5800 - 13.4900 Beta vs IBEX: 0.3570

ETF Chart for S2476

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  • S2476:SM 13.4400
  • 1M
  • 1Y
13.4100
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Fund Profile & Information for S2476

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.

Inception Date: 2007-05-29 Telephone: 34-91-791-5700
Managers: -
Web Site: www.credit-suisse.es

Fundamentals for S2476

NAV (on 2014-08-19) 13.4718
Assets (M) (on 2013-04-03) 3.0145
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.38
Average 52-Week % Premium -0.0717
Fund Leveraged N

Dividends for S2476

No dividends reported

Performance for S2476

1-Month -0.22% 1-Year +5.83%
3-Month +1.90% 3-Year +7.31%
Year To Date +4.75% 5-Year +4.22%
Expense Ratio -

Top Fund Holdings for S2476

Holding Data Unavailable.

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

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