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Quorum Inversiones SICAV SA

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S2477:SM
Soc.Bol SIBE
10.31
EUR
0.00
0.00%
As of 11:39:00 ET on 08/03/2015.
Previous Close
10.31
52Wk Range
9.31 - 10.74
1 Yr Return
6.18%
YTD Return
6.29%
Volume
0
Previous Close
10.31
52Wk Range
9.31 - 10.74
1 Yr Return
6.18%
YTD Return
6.29%
NAV (on 07/30/2015)
10.3175
Total Assets (m -) (on 04/04/2013)
2.712
Inception Date
08/01/2007
Premium/Discount
-1.14%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.01%
3 Yr Return
8.33%
5 Yr Return
2.89%
Top Fund Holdings
Name Position Value % of Fund
SGLT 0 04/10/15 122.00 121.00 k 4.88
Telefonica SA 9.20 k 112.72 k 4.54
Bestinver Sicav - Bestinfund 244.00 112.11 k 4.52
NB CESTA ACCIONES 2019 FI 9.65 k 106.09 k 4.28
Banco Bilbao Vizcaya Argentari 11.09 k 105.91 k 4.27
Julius Baer Multibond - Absolu 744.00 103.66 k 4.18
Schroder International Selecti 14.58 k 103.63 k 4.18
BKIASM 3 ½ 11/13/14 100.00 100.29 k 4.04
Banco Santander SA 13.01 k 98.99 k 3.99
Sanofi 1.05 k 94.13 k 3.79
Profile
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.
ADDRESS
Espirito Santo Gestion
C/ Serrano # 88
28010 Madrid
Spain
PHONE
34-90-212-3252
WEBSITE
-