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

Quasar de Valors SICAV SA

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S2916:SM

2.3200 EUR 0.0100 0.43%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Quasar de Valors SICAV SA (S2916)

Open: 2.3200 High - Low: 2.3200 - 2.3200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.8900 - 2.3700 Beta vs IBEX: 0.3363

ETF Chart for S2916

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  • S2916:SM 2.3200
  • 1M
  • 1Y
2.3300
Interactive S2916 Chart

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Fund Profile & Information for S2916

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.

Inception Date: 2006-12-20 Telephone: 34-90-222-4422
Managers: -
Web Site: www.banif.es

Fundamentals for S2916

NAV (on 2014-04-15) 2.3162
Assets (M) (on 2013-04-03) 3.6265
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.03
Average 52-Week % Premium -0.1698
Fund Leveraged N

Dividends for S2916

No dividends reported

Performance for S2916

1-Month +0.43% 1-Year +20.21%
3-Month +1.75% 3-Year +4.20%
Year To Date +4.98% 5-Year +4.97%
Expense Ratio -

Top Fund Holdings for S2916

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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