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Quer Nina Inversiones SICAV SA

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S2767:SM
Soc.Bol SIBE
9.32
EUR
0.00
0.00%
As of 11:39:00 ET on 08/03/2015.
Previous Close
9.32
52Wk Range
8.63 - 9.53
1 Yr Return
4.84%
YTD Return
5.55%
Volume
0
Previous Close
9.32
52Wk Range
8.63 - 9.53
1 Yr Return
4.84%
YTD Return
5.55%
NAV (on 07/30/2015)
9.30942
Total Assets (m -) (on 04/04/2013)
3.639
Inception Date
09/29/2006
Premium/Discount
-0.32%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.89%
3 Yr Return
7.70%
5 Yr Return
5.03%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Global Funds - Euro 46.87 k 765.42 k 19.80
LO Funds - Convertible Bond 27.41 k 512.85 k 13.27
Jupiter JGF - Dynamic Bond 36.26 k 442.03 k 11.44
Schroder International Selecti 4.34 k 431.42 k 11.16
BlackRock Global Funds - Conti 15.81 k 351.51 k 9.09
Schroder International Selecti 9.10 k 199.73 k 5.17
M&G Investment Funds 3 - Europ 10.48 k 198.45 k 5.13
Barclays GlobalAccess Emerging 203.13 k 188.82 k 4.89
Barclays GlobalAccess Global H 172.15 k 182.13 k 4.71
Robeco Capital Growth - US Pre 737.11 151.30 k 3.91
Profile
Quer Nina Inversiones 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
Caixabank SA
Av. Diagonal 621
08028 Barcelona
Spain
PHONE
+34-902-11-05-82