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

Faro Capital Sicav SA

+ Add to Watchlist

S2766:SM

6.8200 EUR 0.0300 0.44%

As of 11:39:00 ET on 07/10/2014.

Snapshot for Faro Capital Sicav SA (S2766)

Open: 6.8200 High - Low: 6.8200 - 6.8200 Primary Exchange: Continuous
Volume: 1,515 52-Week Range: 5.9400 - 6.8600 Beta vs IBEX: 0.3794

ETF Chart for S2766

No chart data available.
  • S2766:SM 6.8200
  • 1D
  • 1M
  • 1Y
6.8500
Interactive S2766 Chart

Previous Close

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

Fund Profile & Information for S2766

Quantum 2001 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: 2006-11-07 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S2766

NAV (on 2014-07-09) 6.8242
Assets (M) (on 2013-04-04) 2.4650
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.38
Average 52-Week % Premium -0.0816
Fund Leveraged N

Dividends for S2766

No dividends reported

Performance for S2766

1-Month +1.18% 1-Year +15.51%
3-Month +3.95% 3-Year +9.96%
Year To Date +5.71% 5-Year +6.37%
Expense Ratio -

Top Fund Holdings for S2766

Filing Date: 09/30/2013
Name Position Value % of Total
3D Systems Corp 627 25,020 0.750%
Altria Group Inc 893 22,684 0.680%
Montsiresa SICAV SA 1 333 0.010%

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