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

Quorum Inversiones SICAV SA

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S2477:SM

10.6900 EUR 0.0500 0.47%

As of 11:39:00 ET on 04/17/2015.

Snapshot for Quorum Inversiones SICAV SA (S2477)

Open: 10.6900 High - Low: 10.6900 - 10.6900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.3100 - 10.7400 Beta vs IBEX: 0.4823

ETF Chart for S2477

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  • S2477:SM 10.6900
  • 1M
  • 1Y
10.7400
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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 2015-04-15) 10.7146
Assets (M) (on 2013-04-04) 2.7121
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.14
Average 52-Week % Premium -0.1233
Fund Leveraged N

Dividends for S2477

No dividends reported

Performance for S2477

1-Month +2.99% 1-Year +12.64%
3-Month +10.43% 3-Year +8.98%
Year To Date +10.21% 5-Year +3.34%
Expense Ratio -

Top Fund Holdings for S2477

Filing Date: 09/30/2014
Name Position Value % of Total
SGLT 0 04/10/15 122 121,000 4.878%
Telefonica SA 9,198 112,721 4.544%
Bestinver Sicav - Bestinfund 244 112,108 4.519%
NB CESTA ACCIONES 2019 FI 9,647 106,092 4.277%
Banco Bilbao Vizcaya Argentari 11,089 105,911 4.270%
Julius Baer Multibond - Absolu 744 103,655 4.179%
Schroder International Selecti 14,576 103,632 4.178%
BKIASM 3 ½ 11/13/14 100 100,292 4.043%
Banco Santander SA 13,006 98,989 3.990%
Sanofi 1,051 94,128 3.795%

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

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