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

Quincunce SICAV SA

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S2476:SM

13.4500 EUR 0.00000.00%

As of 11:39:00 ET on 07/31/2014.

Snapshot for Quincunce SICAV SA (S2476)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 12.5800 - 13.4900 Beta vs IBEX: 0.3540

ETF Chart for S2476

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  • S2476:SM 13.4500
  • 1M
  • 1Y
13.4500
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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 2014-07-29) 13.4528
Assets (M) (on 2013-04-03) 3.0145
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.20
Average 52-Week % Premium -0.0670
Fund Leveraged N

Dividends for S2476

No dividends reported

Performance for S2476

1-Month +0.52% 1-Year +5.32%
3-Month +2.67% 3-Year +5.96%
Year To Date +4.83% 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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