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BVC Quantum SICAV SA

S1236:SM
Soc.Bol SIBE
8.92
EUR
0.00
0.00%
As of 10/20/2017
Open
8.92
Day Range
8.92 - 8.92
Previous Close
8.92
52Wk Range
8.78 - 9.27
1 Yr Return
-3.36%
YTD Return
-3.46%
Before it's here, it's on the Bloomberg Terminal.
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Open
8.92
Day Range
8.92 - 8.92
Volume
2
Previous Close
8.92
52Wk Range
8.78 - 9.27
1 Yr Return
-3.36%
YTD Return
-3.46%
NAV (on 10/18/2017)
8.937903
Total Assets (m EUR) (on 04/12/2017)
2.368
Inception Date
12/20/2006
Premium/Discount
-0.09%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.56%
3 Yr Return
-1.73%
5 Yr Return
0.62%

Top Fund Holdings

Name Position Value % of Fund
41.43 k 480.00 k 20.62
20.65 k 251.31 k 10.80
1.42 k 184.41 k 7.92
9.72 k 151.40 k 6.50
85.61 150.38 k 6.46
1.13 k 147.92 k 6.35
12.60 k 133.31 k 5.73
10.25 k 114.72 k 4.93
Profile
BVC Quantum 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