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

Quorum 98 SICAV SA

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S2479:SM

7.5500 EUR 0.00000.00%

As of 11:39:00 ET on 10/21/2014.

Snapshot for Quorum 98 SICAV SA (S2479)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.3100 - 8.2900 Beta vs IBEX: 0.5587

ETF Chart for S2479

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  • S2479:SM 7.5500
  • 1M
  • 1Y
7.5500
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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 2014-10-20) 7.5861
Assets (M) (on 2013-04-04) 2.7201
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.72
Average 52-Week % Premium -0.0102
Fund Leveraged N

Dividends for S2479

No dividends reported

Performance for S2479

1-Month -7.81% 1-Year +2.17%
3-Month -3.70% 3-Year +9.94%
Year To Date -0.40% 5-Year +3.59%
Expense Ratio -

Top Fund Holdings for S2479

Filing Date: 07/31/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 3,000 432,824 13.311%
MFS Meridian Funds - European 10,000 296,600 9.122%
Franklin Templeton Investment 32,390 264,038 8.120%
Tecnicas Reunidas SA 3,131 131,784 4.053%
Mapfre SA 40,000 115,280 3.545%
Powershares QQQ Trust Series 1 1,622 115,159 3.542%
CaixaBank SA 25,413 114,333 3.516%
Schroder International Selecti 1,323 114,082 3.509%
Deutsche Telekom AG 8,700 105,314 3.239%
Banco Popular Espanol SA 22,619 103,640 3.187%

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

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