Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Qualified Investor SICAV SA

+ Add to Watchlist

S3287:SM

12.2800 EUR 0.0900 0.73%

As of 11:39:01 ET on 01/30/2015.

Snapshot for Qualified Investor SICAV SA (S3287)

Open: 12.2800 High - Low: 12.2800 - 12.2800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.2300 - 12.3700 Beta vs IBEX: 0.5232

ETF Chart for S3287

No chart data available.
  • S3287:SM 12.2800
  • 1M
  • 1Y
12.3700
Interactive S3287 Chart

Previous Close

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

Fund Profile & Information for S3287

Qualified Investor 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: 2007-07-18 Telephone: 34-91-384-8500
Managers: MIGUEL JIMENEZ
Web Site: www.renta4gestora.com

Fundamentals for S3287

NAV (on 2015-01-28) 12.1725
Assets (M) (on 2013-04-03) 2.4951
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.05
Average 52-Week % Premium -0.4773
Fund Leveraged N

Dividends for S3287

No dividends reported

Performance for S3287

1-Month +2.33% 1-Year +10.73%
3-Month +5.41% 3-Year +14.55%
Year To Date +2.33% 5-Year +6.69%
Expense Ratio -

Top Fund Holdings for S3287

Filing Date: 06/30/2014
Name Position Value % of Total
SGLT 0 05/15/15 1,118 1,113,193 37.025%
Inditex SA 8,250 185,460 6.168%
Banco Bilbao Vizcaya Argentari 18,000 167,562 5.573%
Telefonica SA 13,000 162,760 5.413%
Deutsche Bank AG 5,110 131,301 4.367%
Rio Tinto PLC 2,800 108,736 3.617%
Koninklijke KPN NV 40,000 106,440 3.540%
Technip SA 1,300 103,857 3.454%
adidas AG 1,400 103,558 3.444%
Siemens AG 1,000 96,450 3.208%

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