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

Quorum 98 SICAV SA

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S2479:SM

8.0200 EUR 0.0100 0.12%

As of 11:39:00 ET on 08/29/2014.

Snapshot for Quorum 98 SICAV SA (S2479)

Open: 8.0200 High - Low: 8.0200 - 8.0200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.8400 - 8.1300 Beta vs IBEX: 0.5464

ETF Chart for S2479

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  • S2479:SM 8.0200
  • 1M
  • 1Y
8.0100
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Fund Profile & Information for S2479

Quorum 98 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: 2006-12-19 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S2479

NAV (on 2014-08-28) 7.9694
Assets (M) (on 2013-04-04) 2.7201
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.51
Average 52-Week % Premium -0.1055
Fund Leveraged N

Dividends for S2479

No dividends reported

Performance for S2479

1-Month +0.25% 1-Year +16.40%
3-Month +1.39% 3-Year +11.87%
Year To Date +5.80% 5-Year +5.05%
Expense Ratio -

Top Fund Holdings for S2479

Filing Date: 05/31/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 3,000 423,853 12.894%
MFS Meridian Funds - European 10,000 296,600 9.023%
Franklin Templeton Investment 32,390 256,503 7.803%
Tecnicas Reunidas SA 3,131 142,883 4.347%
Mapfre SA 40,000 119,840 3.646%
Banco Popular Espanol SA 22,577 116,971 3.558%
CaixaBank SA 25,125 112,108 3.410%
Powershares QQQ Trust Series 1 1,622 108,599 3.304%
Deutsche Telekom AG 8,700 107,228 3.262%
Schroder International Selecti 1,323 106,978 3.254%

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

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