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Quasar de Valors SICAV SA

S2916:SM
Soc.Bol SIBE
2.56
EUR
0.00
0.00%
As of 11:39 AM EDT 7/29/2016
Open
2.56
Day Range
2.56 - 2.56
Previous Close
2.56
52Wk Range
2.17 - 2.57
1 Yr Return
2.81%
YTD Return
4.49%
Open
2.56
Day Range
2.56 - 2.56
Volume
20
Previous Close
2.56
52Wk Range
2.17 - 2.57
1 Yr Return
2.81%
YTD Return
4.49%
NAV (on 07/27/2016)
2.582072
Total Assets (m EUR) (on 04/03/2013)
3.627
Inception Date
12/20/2006
Premium/Discount
-1.24%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.19%
3 Yr Return
8.40%
5 Yr Return
4.95%

Top Fund Holdings

Name Position Value % of Fund
8.51 k 877.00 k 18.57
23.55 k 860.00 k 18.21
8.44 k 832.00 k 17.62
2.20 k 405.00 k 8.58
104.95 k 339.00 k 7.18
3.33 k 337.00 k 7.14
1.73 k 293.00 k 6.20
1.77 k 284.00 k 6.01
1.57 k 278.00 k 5.89
Profile
Quasar de Valors 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
Banif Gestion SA SGIIC
Paseo de la Castellana # 32
28046 Madrid
Spain
Phone
34-90-222-4422