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Quincunce SICAV SA

S2476:SM
Soc.Bol SIBE
15.64
EUR
0.00
0.00%
As of 11:39 AM EDT 8/30/2016
Open
15.64
Day Range
15.64 - 15.64
Previous Close
15.64
52Wk Range
14.61 - 15.64
1 Yr Return
7.86%
YTD Return
3.78%
Open
15.64
Day Range
15.64 - 15.64
Volume
0
Previous Close
15.64
52Wk Range
14.61 - 15.64
1 Yr Return
7.86%
YTD Return
3.78%
NAV (on 08/26/2016)
15.6518
Total Assets (m EUR) (on 04/03/2013)
3.014
Inception Date
05/29/2007
Premium/Discount
-0.14%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.02%
3 Yr Return
7.52%
5 Yr Return
8.04%

Top Fund Holdings

Name Position Value % of Fund
210.55 185.00 k 5.12
207.13 182.00 k 5.04
206.00 181.00 k 5.01
204.86 180.00 k 4.98
204.86 180.00 k 4.98
201.44 177.00 k 4.90
200.31 176.00 k 4.87
196.89 173.00 k 4.79
191.20 168.00 k 4.65
175.27 154.00 k 4.26
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