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Qualified Investor SICAV SA

S3287:SM
Soc.Bol SIBE
14.01
EUR
0.12
0.86%
As of 10/20/2017
Open
14.01
Day Range
14.01 - 14.01
Previous Close
13.89
52Wk Range
11.72 - 14.33
1 Yr Return
18.23%
YTD Return
10.31%
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Open
14.01
Day Range
14.01 - 14.01
Volume
0
Previous Close
13.89
52Wk Range
11.72 - 14.33
1 Yr Return
19.64%
YTD Return
10.31%
NAV (on 10/18/2017)
14.04364
Total Assets (m EUR) (on 04/18/2017)
3.425
Inception Date
07/18/2007
Premium/Discount
-1.17%
Average 52-Week Premium
-0.18%
Fund Managers
MIGUEL JIMENEZ
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.21%
3 Yr Return
7.68%
5 Yr Return
10.11%

Top Fund Holdings

Name Position Value % of Fund
251.00 250.00 k 7.66
31.00 k 169.42 k 5.19
3.25 k 160.88 k 4.93
6.50 k 155.22 k 4.76
5.00 k 120.75 k 3.70
1.70 k 116.28 k 3.56
6.00 k 107.40 k 3.29
2.30 k 106.31 k 3.26
8.00 k 100.68 k 3.09
4.00 k 98.03 k 3.01
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