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

Qualified Investor SICAV SA

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S3287:SM

11.9200 EUR 0.0800 0.67%

As of 11:39:00 ET on 08/27/2014.

Snapshot for Qualified Investor SICAV SA (S3287)

Open: 11.9200 High - Low: 11.9200 - 11.9200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.2300 - 12.3300 Beta vs IBEX: 0.5307

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  • S3287:SM 11.9200
  • 1M
  • 1Y
12.0000
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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 2014-08-25) 12.0833
Assets (M) (on 2013-04-03) 2.4951
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.68
Average 52-Week % Premium -0.5515
Fund Leveraged N

Dividends for S3287

No dividends reported

Performance for S3287

1-Month -1.16% 1-Year +18.25%
3-Month -0.67% 3-Year +17.83%
Year To Date +8.76% 5-Year +6.45%
Expense Ratio -

Top Fund Holdings for S3287

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 3 04/30/15 393 413,264 15.353%
Telefonica SA 24,000 275,640 10.241%
Inditex SA 8,250 179,685 6.676%
Mapfre SA 40,000 122,400 4.547%
Banco Bilbao Vizcaya Argentari 14,000 122,052 4.534%
Repsol SA 6,500 120,413 4.474%
Technip SA 1,600 119,856 4.453%
Deutsche Bank AG 3,500 113,663 4.223%
Rio Tinto PLC 2,800 113,086 4.201%
adidas AG 1,400 109,956 4.085%

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

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