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Quota Inversiones SICAV SA

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S2478:SM
Soc.Bol SIBE
10.84
EUR
0.07
0.64%
As of 11:39:00 ET on 02/05/2016.
Open
10.84
Day Range
10.84 - 10.84
Previous Close
10.91
52Wk Range
10.60 - 11.88
1 Yr Return
-3.21%
YTD Return
-3.04%
Open
10.84
Day Range
10.84 - 10.84
Volume
0
Previous Close
10.91
52Wk Range
10.60 - 11.88
1 Yr Return
-3.04%
YTD Return
-3.04%
NAV (on 02/03/2016)
10.74883
Total Assets (m EUR) (on 04/03/2013)
3.808
Inception Date
02/16/2007
Premium/Discount
1.41%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.82%
3 Yr Return
3.45%
5 Yr Return
2.08%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Funds - Europe Equity 27.88 k 406.00 k 9.68
SPGB 4.1 07/30/18 265.00 265.00 k 6.32
Robeco Lux-O-Rente SICAV 1.35 k 191.00 k 4.55
Invesco Pan European Structure 11.40 k 186.00 k 4.43
Cygnus Utilities Infraestructu 115.13 184.00 k 4.39
Invesco Euro Corporate Bond Fu 10.82 k 182.00 k 4.34
Henderson Gartmore Fund - Pan 30.71 k 176.00 k 4.19
BlueBay Investment Grade Bond 1.05 k 171.00 k 4.08
Invesco Pan European Structure 16.21 k 159.00 k 3.79
GAZPRU 6.212 11/22/16 142.01 127.00 k 3.03
Profile
Quota 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
KBL European Private Bankers SA/Espa
Calle Serrano, 57
28006 Madrid
Spain
PHONE
34-91-423-2211