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

Quota Inversiones SICAV SA

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S2478:SM

10.9200 EUR 0.00000.00%

As of 11:39:00 ET on 07/24/2014.

Snapshot for Quota Inversiones SICAV SA (S2478)

Open: 10.9200 High - Low: 10.9200 - 10.9200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.1500 - 10.9600 Beta vs IBEX: 0.3692

ETF Chart for S2478

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  • S2478:SM 10.9200
  • 1M
  • 1Y
10.9200
Interactive S2478 Chart

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Fund Profile & Information for S2478

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.

Inception Date: 2007-02-16 Telephone: 34-91-423-2211
Managers: -
Web Site: www.kblbank.es

Fundamentals for S2478

NAV (on 2014-07-22) 10.9451
Assets (M) (on 2013-04-03) 3.8081
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.23
Average 52-Week % Premium -0.0774
Fund Leveraged N

Dividends for S2478

No dividends reported

Performance for S2478

1-Month 0.00% 1-Year +7.59%
3-Month +2.25% 3-Year +5.00%
Year To Date +4.40% 5-Year +3.44%
Expense Ratio -

Top Fund Holdings for S2478

Holding Data Unavailable.

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

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