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

Quer Nina Inversiones SICAV SA

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S2767:SM

9.0500 EUR 0.0600 0.67%

As of 11:39:00 ET on 01/27/2015.

Snapshot for Quer Nina Inversiones SICAV SA (S2767)

Open: 9.0500 High - Low: 9.0500 - 9.0500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.4500 - 9.0500 Beta vs IBEX: 0.4083

ETF Chart for S2767

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  • S2767:SM 9.0500
  • 1M
  • 1Y
8.9900
Interactive S2767 Chart

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Fund Profile & Information for S2767

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.

Inception Date: 2006-09-29 Telephone: +34-902-11-05-82
Managers: -
Web Site: www.caixabank.com

Fundamentals for S2767

NAV (on 2015-01-23) 9.1105
Assets (M) (on 2013-04-04) 3.6395
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.32
Average 52-Week % Premium -0.0656
Fund Leveraged N

Dividends for S2767

No dividends reported

Performance for S2767

1-Month +2.96% 1-Year +5.48%
3-Month +3.31% 3-Year +7.71%
Year To Date +2.49% 5-Year +5.36%
Expense Ratio -

Top Fund Holdings for S2767

Holding Data Unavailable.

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

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