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Qualified Investor SICAV SA

S3287:SM
Soc.Bol SIBE
11.72
EUR
0.00
0.00%
As of 11:39 AM EDT 5/30/2016
Previous Close
11.72
52Wk Range
9.57 - 13.53
1 Yr Return
-11.61%
YTD Return
0.17%
Volume
0
Previous Close
11.72
52Wk Range
9.57 - 13.53
1 Yr Return
-11.61%
YTD Return
0.17%
NAV (on 05/30/2016)
11.77653
Total Assets (m EUR) (on 05/30/2016)
2.925
Inception Date
07/18/2007
Premium/Discount
-0.48%
Average 52-Week Premium
0.23%
Fund Managers
MIGUEL JIMENEZ
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
14.34%
3 Yr Return
6.21%
5 Yr Return
4.96%

Top Fund Holdings

Name Position Value % of Fund
18.95 k 197.32 k 7.20
173.00 172.49 k 6.30
20.29 k 153.76 k 5.61
12.56 k 136.05 k 4.97
35.61 k 125.80 k 4.59
13.00 k 120.54 k 4.40
350.00 116.14 k 4.24
13.00 k 114.39 k 4.18
14.32 k 114.32 k 4.17
13.00 k 114.23 k 4.17
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