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Quadrophenia SICAV SA

S1488:SM
Soc.Bol SIBE
9.69
EUR
0.00
0.00%
As of 11:39 AM EST 2/20/2017
Previous Close
9.69
52Wk Range
8.94 - 9.78
1 Yr Return
9.49%
YTD Return
0.41%
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Volume
0
Previous Close
9.69
52Wk Range
8.94 - 9.78
1 Yr Return
9.49%
YTD Return
0.41%
NAV (on 01/25/2017)
9.69271
Total Assets (m EUR) (on 04/03/2013)
5.977
Inception Date
09/04/2006
Premium/Discount
0.08%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.19%
3 Yr Return
5.29%
5 Yr Return
6.59%

Top Fund Holdings

Name Position Value % of Fund
14.87 k 1.78 m 19.00
5.00 k 620.44 k 6.61
642.00 553.44 k 5.90
5.00 340.20 k 3.63
2.15 k 317.64 k 3.38
3.25 k 307.89 k 3.28
214.45 k 272.39 k 2.90
238.00 246.38 k 2.63
4.91 k 210.44 k 2.24
1.66 k 207.65 k 2.21
Profile
Quadrophenia 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
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500