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Qualified Investor SICAV SA

S3287:SM
Soc.Bol SIBE
13.17
EUR
0.04
0.30%
As of 11:39 AM EST 2/27/2017
Open
13.17
Day Range
13.17 - 13.17
Previous Close
13.21
52Wk Range
10.25 - 13.21
1 Yr Return
25.31%
YTD Return
3.70%
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Open
13.17
Day Range
13.17 - 13.17
Volume
0
Previous Close
13.21
52Wk Range
10.25 - 13.21
1 Yr Return
27.39%
YTD Return
3.70%
NAV (on 02/24/2017)
13.20234
Total Assets (m EUR) (on 02/24/2017)
3.280
Inception Date
07/18/2007
Premium/Discount
0.06%
Average 52-Week Premium
-0.25%
Fund Managers
MIGUEL JIMENEZ
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
12.14%
3 Yr Return
5.34%
5 Yr Return
9.62%

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