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

Quorum Inversiones SICAV SA

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S2477:SM

9.4900 EUR 0.0400 0.42%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Quorum Inversiones SICAV SA (S2477)

Open: 9.4900 High - Low: 9.4900 - 9.4900 Primary Exchange: Continuous
Volume: 0 52-Week Range: 8.2600 - 9.6800 Beta vs IBEX: 0.4560

ETF Chart for S2477

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  • S2477:SM 9.4900
  • 1M
  • 1Y
9.5300
Interactive S2477 Chart

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Fund Profile & Information for S2477

Quorum Inversiones 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: 2007-08-01 Telephone: 34-90-212-3252
Managers: -
Web Site: www.esgestion.com

Fundamentals for S2477

NAV (on 2014-04-16) 9.5492
Assets (M) (on 2013-04-04) 2.7121
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.20
Average 52-Week % Premium -0.0691
Fund Leveraged N

Dividends for S2477

No dividends reported

Performance for S2477

1-Month +0.85% 1-Year +11.25%
3-Month -1.45% 3-Year +1.89%
Year To Date +1.50% 5-Year +1.13%
Expense Ratio -

Top Fund Holdings for S2477

Filing Date: 02/28/2014
Name Position Value % of Total
Telefonica SA 13,343 148,241 5.841%
Bestinver Sicav - Bestinfund 244 118,098 4.653%
SPGB 4.3 10/31/19 100 110,721 4.362%
BESPL 5 ⅞ 11/09/15 100 106,398 4.192%
ESAF Fondeposito VII FI 9,647 105,063 4.139%
Julius Baer Multibond - Absolu 744 104,377 4.112%
Schroder International Selecti 14,576 102,466 4.037%
BKIASM 3 ½ 11/13/14 100 101,613 4.003%
FCCSM 6 ½ 10/30/14 100 101,570 4.002%
Banco Bilbao Vizcaya Argentari 10,876 97,830 3.854%

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

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