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

Quorum Inversiones SICAV SA

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S2477:SM

9.7900 EUR 0.00000.00%

As of 11:39:00 ET on 08/29/2014.

Snapshot for Quorum Inversiones SICAV SA (S2477)

Open: 9.7900 High - Low: 9.7900 - 9.7900 Primary Exchange: Continuous
Volume: 0 52-Week Range: 8.7100 - 9.8400 Beta vs IBEX: 0.4810

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  • S2477:SM 9.7900
  • 1M
  • 1Y
9.7900
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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 2014-08-28) 9.7525
Assets (M) (on 2013-04-04) 2.7121
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.38
Average 52-Week % Premium -0.0747
Fund Leveraged N

Dividends for S2477

No dividends reported

Performance for S2477

1-Month +0.41% 1-Year +11.89%
3-Month +0.82% 3-Year +5.56%
Year To Date +4.71% 5-Year +1.70%
Expense Ratio -

Top Fund Holdings for S2477

Filing Date: 06/30/2014
Name Position Value % of Total
Bestinver Sicav - Bestinfund 244 121,758 4.993%
Telefonica SA 9,198 115,159 4.723%
ESAF Fondeposito VII FI 9,647 105,812 4.339%
Julius Baer Multibond - Absolu 744 105,240 4.316%
Schroder International Selecti 14,576 103,341 4.238%
Banco Bilbao Vizcaya Argentari 11,089 103,228 4.233%
BKIASM 3 ½ 11/13/14 100 100,992 4.142%
Banco Santander SA 12,746 97,252 3.988%
Sanofi 1,051 81,537 3.344%
M&G Optimal Income Fund 4,393 80,468 3.300%

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

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