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Quota Inversiones SICAV SA

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S2478:SM
Soc.Bol SIBE
11.13
EUR
0.13
1.18%
As of 11:39:00 ET on 08/28/2015.
Open
11.13
Day Range
11.13 - 11.13
Previous Close
11.00
52Wk Range
10.70 - 11.88
1 Yr Return
0.72%
YTD Return
0.36%
Open
11.13
Day Range
11.13 - 11.13
Volume
0
Previous Close
11.00
52Wk Range
10.70 - 11.88
1 Yr Return
0.72%
YTD Return
0.36%
NAV (on 08/26/2015)
11.1564
Total Assets (m EUR) (on 04/03/2013)
3.808
Inception Date
02/16/2007
Premium/Discount
0.75%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.95%
3 Yr Return
6.52%
5 Yr Return
3.56%
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