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Qualified Investor SICAV SA

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S3287:SM
Soc.Bol SIBE
13.17
EUR
0.09
0.69%
As of 11:39:00 ET on 07/31/2015.
Open
13.17
Day Range
13.17 - 13.17
Previous Close
13.08
52Wk Range
11.18 - 13.69
1 Yr Return
9.29%
YTD Return
9.75%
Open
13.17
Day Range
13.17 - 13.17
Volume
0
Previous Close
13.08
52Wk Range
11.18 - 13.69
1 Yr Return
9.29%
YTD Return
9.75%
NAV (on 07/29/2015)
13.2396
Total Assets (m -) (on 04/03/2013)
2.495
Inception Date
07/18/2007
Premium/Discount
0.15%
Average 52-Week Premium
-0.09%
Fund Managers
MIGUEL JIMENEZ
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.04%
3 Yr Return
22.02%
5 Yr Return
8.57%
Top Fund Holdings
Name Position Value % of Fund
SPGB 3 04/30/15 988.00 1.02 m 30.91
Banco Bilbao Vizcaya Argentari 20.00 k 188.16 k 5.72
Jazztel PLC 13.00 k 164.91 k 5.01
Banco Santander SA 20.00 k 140.34 k 4.27
Galp Energia SGPS SA 13.00 k 130.85 k 3.98
J Sainsbury PLC 35.61 k 127.43 k 3.87
Telefonica SA 9.00 k 119.34 k 3.63
Telefonaktiebolaget LM Ericsso 10.00 k 117.05 k 3.56
Technip SA 2.00 k 112.74 k 3.43
Gas Natural SDG SA 5.00 k 104.58 k 3.18
Profile
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.
ADDRESS
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
PHONE
34-91-384-8500