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BVC Quantum SICAV SA

S1236:SM
Soc.Bol SIBE
9.17
EUR
0.00
0.00%
As of 11:39 AM EDT 5/26/2017
Open
9.17
Day Range
9.17 - 9.17
Previous Close
9.17
52Wk Range
9.11 - 9.27
1 Yr Return
-0.22%
YTD Return
-0.76%
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Open
9.17
Day Range
9.17 - 9.17
Volume
0
Previous Close
9.17
52Wk Range
9.11 - 9.27
1 Yr Return
0.00%
YTD Return
-0.76%
NAV (on 05/10/2017)
9.170606
Total Assets (m EUR) (on 04/12/2017)
2.368
Inception Date
12/20/2006
Premium/Discount
-0.01%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.33%
3 Yr Return
-0.40%
5 Yr Return
3.15%

Top Fund Holdings

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