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

Quorum Inversiones SICAV SA

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S2477:SM

9.8200 EUR 0.00000.00%

As of 11:39:00 ET on 01/26/2015.

Snapshot for Quorum Inversiones SICAV SA (S2477)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.3000 - 9.9600 Beta vs IBEX: 0.4913

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  • S2477:SM 9.8200
  • 1M
  • 1Y
9.8200
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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 2015-01-22) 9.9642
Assets (M) (on 2013-04-04) 2.7121
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.05
Average 52-Week % Premium -0.0340
Fund Leveraged N

Dividends for S2477

No dividends reported

Performance for S2477

1-Month +1.87% 1-Year +2.83%
3-Month +2.83% 3-Year +4.48%
Year To Date +1.24% 5-Year +1.85%
Expense Ratio -

Top Fund Holdings for S2477

Filing Date: 08/31/2014
Name Position Value % of Total
Bestinver Sicav - Bestinfund 244 119,472 4.860%
Telefonica SA 9,198 111,020 4.516%
NB CESTA ACCIONES 2019 FI 9,647 106,064 4.314%
Julius Baer Multibond - Absolu 744 104,050 4.232%
Schroder International Selecti 14,576 103,632 4.215%
Banco Bilbao Vizcaya Argentari 11,089 102,130 4.154%
BKIASM 3 ½ 11/13/14 100 100,527 4.089%
Banco Santander SA 13,006 98,716 4.015%
Sanofi 1,051 87,759 3.570%
M&G Optimal Income Fund 4,393 81,242 3.305%

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

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