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

Quemora Valores SICAV SA

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S3293:SM

4.5600 EUR 0.0200 0.44%

As of 11:39:00 ET on 07/10/2014.

Snapshot for Quemora Valores SICAV SA (S3293)

Open: 4.5600 High - Low: 4.5600 - 4.5600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 4.3300 - 4.6100 Beta vs IBEX: 0.3805

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  • S3293:SM 4.5600
  • 1M
  • 1Y
4.5800
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Fund Profile & Information for S3293

Quemora Valores 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: 2007-08-01 Telephone: 34-91-791-5700
Managers: -
Web Site: www.credit-suisse.es

Fundamentals for S3293

NAV (on 2014-07-08) 4.5391
Assets (M) (on 2013-04-03) 16.4558
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.90
Average 52-Week % Premium -0.0549
Fund Leveraged N

Dividends for S3293

No dividends reported

Performance for S3293

1-Month +0.44% 1-Year +6.02%
3-Month +1.10% 3-Year +1.11%
Year To Date +2.92% 5-Year +2.95%
Expense Ratio -

Top Fund Holdings for S3293

Holding Data Unavailable.

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

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