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Quota Inversiones SICAV SA

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S2478:SM
Soc.Bol SIBE
11.68
EUR
0.03
0.26%
As of 11:39:01 ET on 06/02/2015.
Open
11.68
Day Range
11.68 - 11.68
Volume
0
Previous Close
11.71
52Wk Range
10.70 - 11.88
1 Yr Return
7.85%
NAV (on 05/29/2015)
11.6207
Total Assets (m EUR) (on 04/03/2013)
3.808
Inception Date
02/16/2007
Premium/Discount
0.60%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.82%
3 Yr Return
9.48%
5 Yr Return
4.71%
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