Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Quorum 98 SICAV SA

+ Add to Watchlist

S2479:SM

9.5000 EUR 0.0500 0.53%

As of 11:39:00 ET on 04/24/2015.

Snapshot for Quorum 98 SICAV SA (S2479)

Open: 9.5000 High - Low: 9.5000 - 9.5000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.3800 - 9.6200 Beta vs IBEX: 0.5468

ETF Chart for S2479

No chart data available.
  • S2479:SM 9.5000
  • 1M
  • 1Y
9.4500
Interactive S2479 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-23) 9.4702
Assets (M) (on 2013-04-04) 2.7201
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.21
Average 52-Week % Premium -0.1538
Fund Leveraged N

Dividends for S2479

No dividends reported

Performance for S2479

1-Month +1.50% 1-Year +21.95%
3-Month +12.56% 3-Year +17.54%
Year To Date +14.05% 5-Year +7.68%
Expense Ratio -

Top Fund Holdings for S2479

Filing Date: 01/31/2015
Name Position Value % of Total
SPDR S&P 500 ETF Trust 3,000 529,548 14.754%
MFS Meridian Funds - European 10,000 346,700 9.660%
Franklin Templeton Investment 32,390 332,521 9.264%
Powershares QQQ Trust Series 1 1,622 145,128 4.043%
Deutsche Telekom AG 8,700 132,980 3.705%
Schroder International Selecti 1,323 122,444 3.411%
Orange SA 7,000 109,340 3.046%
Tecnicas Reunidas SA 3,131 107,910 3.007%
Banco de Sabadell SA 40,863 91,697 2.555%
GDF Suez 4,268 84,186 2.346%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil