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Qualified Investor SICAV SA

S3287:SM
Soc.Bol SIBE
11.22
EUR
0.05
0.44%
As of 11:39 AM EDT 7/22/2016
Open
11.22
Day Range
11.22 - 11.22
Previous Close
11.27
52Wk Range
9.57 - 13.42
1 Yr Return
-16.83%
YTD Return
-4.10%
Open
11.22
Day Range
11.22 - 11.22
Volume
0
Previous Close
11.27
52Wk Range
9.57 - 13.42
1 Yr Return
-16.64%
YTD Return
-4.10%
NAV (on 07/21/2016)
11.33004
Total Assets (m EUR) (on 07/21/2016)
2.814
Inception Date
07/18/2007
Premium/Discount
-0.53%
Average 52-Week Premium
0.28%
Fund Managers
MIGUEL JIMENEZ
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.18%
3 Yr Return
6.18%
5 Yr Return
5.31%

Top Fund Holdings

Name Position Value % of Fund
17.69 k 167.00 k 5.92
13.77 k 133.00 k 4.72
6.78 k 116.00 k 4.11
30.27 k 116.00 k 4.11
13.54 k 114.00 k 4.04
19.75 k 111.00 k 3.94
355.45 98.00 k 3.48
894.83 97.00 k 3.44
34.03 k 92.00 k 3.26
3.04 k 89.00 k 3.16
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