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

Qualified Investor SICAV SA

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S3287:SM

13.4600 EUR 0.0200 0.15%

As of 11:39:01 ET on 04/24/2015.

Snapshot for Qualified Investor SICAV SA (S3287)

Open: 13.4600 High - Low: 13.4600 - 13.4600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.2300 - 13.6900 Beta vs IBEX: 0.4840

ETF Chart for S3287

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  • S3287:SM 13.4600
  • 1M
  • 1Y
13.4400
Interactive S3287 Chart

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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 2015-04-22) 13.4078
Assets (M) (on 2013-04-03) 2.4951
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.06
Average 52-Week % Premium -0.5136
Fund Leveraged N

Dividends for S3287

No dividends reported

Performance for S3287

1-Month +3.06% 1-Year +14.85%
3-Month +12.45% 3-Year +21.47%
Year To Date +12.17% 5-Year +8.18%
Expense Ratio -

Top Fund Holdings for S3287

Filing Date: 01/31/2015
Name Position Value % of Total
SPGB 3.3 07/30/16 1,108 1,176,798 39.229%
Banco Santander SA 47,893 285,442 9.515%
Banco Bilbao Vizcaya Argentari 20,303 154,303 5.144%
Telefonaktiebolaget LM Ericsso 10,000 107,887 3.596%
Technip SA 2,000 104,300 3.477%
J Sainsbury PLC 30,609 104,296 3.477%
Jeronimo Martins SGPS SA 10,000 95,580 3.186%
Bankia SA 80,000 92,800 3.094%
Swatch Group AG/The 250 88,268 2.942%
NH Hotel Group SA 20,000 87,800 2.927%

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

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