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BVC Quantum SICAV SA

S1236:SM
Soc.Bol SIBE
9.20
EUR
0.02
0.22%
As of 11:39 AM EST 2/24/2017
Open
9.20
Day Range
9.20 - 9.20
Previous Close
9.18
52Wk Range
8.96 - 9.27
1 Yr Return
2.22%
YTD Return
-0.43%
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Open
9.20
Day Range
9.20 - 9.20
Volume
0
Previous Close
9.18
52Wk Range
8.96 - 9.27
1 Yr Return
2.68%
YTD Return
-0.43%
NAV (on 02/22/2017)
9.190837
Total Assets (m EUR) (on 02/22/2017)
2.418
Inception Date
12/20/2006
Premium/Discount
-0.12%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.11%
3 Yr Return
0.04%
5 Yr Return
1.45%

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