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

Quorum 98 SICAV SA

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S2479:SM

8.2800 EUR 0.0200 0.24%

As of 08:03:01 ET on 12/24/2014.

Snapshot for Quorum 98 SICAV SA (S2479)

Open: 8.2800 High - Low: 8.2800 - 8.2800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.3800 - 8.4700 Beta vs IBEX: 0.5643

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  • S2479:SM 8.2800
  • 1D
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  • 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 2014-12-23) 8.3335
Assets (M) (on 2013-04-04) 2.7201
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.88
Average 52-Week % Premium -0.0746
Fund Leveraged N

Dividends for S2479

No dividends reported

Performance for S2479

1-Month +1.97% 1-Year +10.99%
3-Month +0.61% 3-Year +13.10%
Year To Date +9.23% 5-Year +5.12%
Expense Ratio -

Top Fund Holdings for S2479

Filing Date: 10/31/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 3,000 482,941 14.470%
MFS Meridian Funds - European 10,000 300,300 8.998%
Franklin Templeton Investment 32,390 298,121 8.933%
Powershares QQQ Trust Series 1 1,622 131,293 3.934%
Tecnicas Reunidas SA 3,131 122,892 3.682%
Schroder International Selecti 1,323 121,121 3.629%
Deutsche Telekom AG 8,700 104,574 3.133%
Banco Popular Espanol SA 22,619 103,278 3.094%
Banco de Sabadell SA 40,863 93,985 2.816%
Orange SA 7,000 89,005 2.667%

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

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