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

Quorum 98 SICAV SA

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S2479:SM

8.2600 EUR 0.00000.00%

As of 11:39:00 ET on 09/22/2014.

Snapshot for Quorum 98 SICAV SA (S2479)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.1100 - 8.2600 Beta vs IBEX: 0.5406

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  • S2479:SM 8.2600
  • 1M
  • 1Y
8.2600
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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 2014-09-19) 8.2898
Assets (M) (on 2013-04-04) 2.7201
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.20
Average 52-Week % Premium -0.1133
Fund Leveraged N

Dividends for S2479

No dividends reported

Performance for S2479

1-Month +5.36% 1-Year +14.88%
3-Month +1.98% 3-Year +14.50%
Year To Date +8.97% 5-Year +5.43%
Expense Ratio -

Top Fund Holdings for S2479

Filing Date: 06/30/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 3,000 428,897 13.116%
MFS Meridian Funds - European 10,000 294,800 9.015%
Franklin Templeton Investment 32,390 265,461 8.118%
Tecnicas Reunidas SA 3,131 141,443 4.325%
Mapfre SA 40,000 116,440 3.561%
CaixaBank SA 25,413 114,536 3.503%
Schroder International Selecti 1,323 111,873 3.421%
Deutsche Telekom AG 8,700 111,360 3.406%
Powershares QQQ Trust Series 1 1,622 111,265 3.403%
Banco Popular Espanol SA 22,577 110,176 3.369%

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

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