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Quorum 98 SICAV SA

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S2479:SM
Soc.Bol SIBE
7.86
EUR
0.09
1.13%
As of 11:39 AM EST on 2/9/2016.
Open
7.86
Day Range
7.86 - 7.86
Previous Close
7.95
52Wk Range
7.83 - 9.62
1 Yr Return
-10.17%
YTD Return
-9.76%
Open
7.86
Day Range
7.86 - 7.86
Volume
0
Previous Close
7.95
52Wk Range
7.83 - 9.62
1 Yr Return
-9.76%
YTD Return
-9.76%
NAV (on 02/08/2016)
7.692457
Total Assets (m EUR) (on 04/04/2013)
2.720
Inception Date
12/19/2006
Premium/Discount
3.35%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-11.49%
3 Yr Return
7.08%
5 Yr Return
2.08%
Top Fund Holdings
Name Position Value % of Fund
MFS Meridian Funds - European 1.44 k 335.00 k 9.68
Franklin Templeton Investment 32.40 k 335.00 k 9.68
SPDR S&P500 ETF Trust 1.81 k 309.00 k 8.93
Powershares QQQ Trust Series 1 1.63 k 148.00 k 4.28
Deutsche Telekom AG 8.72 k 138.00 k 3.99
Schroder International Selecti 1.33 k 122.00 k 3.53
Orange SA 7.12 k 95.00 k 2.75
iShares EURO STOXX 50 UCITS ET 3.00 k 94.00 k 2.72
iShares EURO STOXX Small UCITS 2.81 k 79.00 k 2.28
Sanofi 895.28 76.00 k 2.20
Profile
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.
ADDRESS
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
PHONE
-