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Quasar de Valors SICAV SA

S2916:SM
Soc.Bol SIBE
2.74
EUR
0.00
0.00%
As of 11:39 AM EST 1/19/2017
Open
2.74
Day Range
2.74 - 2.74
Previous Close
2.74
52Wk Range
2.17 - 2.74
1 Yr Return
19.13%
YTD Return
1.86%
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Open
2.74
Day Range
2.74 - 2.74
Volume
0
Previous Close
2.74
52Wk Range
2.17 - 2.74
1 Yr Return
18.10%
YTD Return
1.86%
NAV (on 01/17/2017)
2.7359
Total Assets (m EUR) (on 04/03/2013)
3.627
Inception Date
12/20/2006
Premium/Discount
-0.22%
Average 52-Week Premium
-0.23%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.61%
3 Yr Return
6.31%
5 Yr Return
7.93%

Top Fund Holdings

Profile
Quasar de Valors 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
Banif Gestion SA SGIIC
Paseo de la Castellana # 32
28046 Madrid
Spain
Phone
34-90-222-4422