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Qualified Investor SICAV SA

S3287:SM
Soc.Bol SIBE
14.26
EUR
0.03
0.21%
As of 11:39 AM EDT 5/26/2017
Open
14.26
Day Range
14.26 - 14.26
Previous Close
14.23
52Wk Range
10.25 - 14.33
1 Yr Return
23.36%
YTD Return
12.28%
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Open
14.26
Day Range
14.26 - 14.26
Volume
0
Previous Close
14.23
52Wk Range
10.25 - 14.33
1 Yr Return
25.42%
YTD Return
12.28%
NAV (on 05/24/2017)
14.26769
Total Assets (m EUR) (on 04/18/2017)
3.425
Inception Date
07/18/2007
Premium/Discount
-0.26%
Average 52-Week Premium
-0.22%
Fund Managers
MIGUEL JIMENEZ
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.95%
3 Yr Return
5.97%
5 Yr Return
15.28%

Top Fund Holdings

Name Position Value % of Fund
25.41 k 136.77 k 4.67
32.00 k 126.30 k 4.32
14.00 k 126.21 k 4.31
150.00 k 109.50 k 3.74
2.00 k 107.68 k 3.68
900.00 100.27 k 3.43
3.00 k 99.00 k 3.38
7.20 k 97.88 k 3.34
20.00 k 92.32 k 3.15
15.00 k 90.75 k 3.10
Profile
Qualified Investor 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