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Queiles Inversiones Mobiliarias Sicav SA

S3790:SM
Soc.Bol SIBE
12.70
EUR
0.00
0.00%
As of 11:39 AM EDT 5/23/2018
Open
12.70
Day Range
12.70 - 12.70
Previous Close
12.70
52Wk Range
11.80 - 13.00
1 Yr Return
4.61%
YTD Return
1.11%
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Open
12.70
Day Range
12.70 - 12.70
Volume
0
Previous Close
12.70
52Wk Range
11.80 - 13.00
1 Yr Return
5.13%
YTD Return
1.11%
NAV (on 05/22/2018)
12.717
Total Assets (EUR) (on -)
-
Inception Date
-
Premium/Discount
-0.13%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.42%
3 Yr Return
1.10%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.20 k 1.20 m 10.18
8.62 k 420.00 k 3.58
3.33 k 377.00 k 3.21
13.09 k 342.00 k 2.91
3.15 k 333.00 k 2.84
12.78 k 330.00 k 2.81
1.60 k 318.00 k 2.71
21.69 k 290.00 k 2.47
16.88 k 276.00 k 2.35
11.34 k 272.00 k 2.32
Profile
Queiles Inversiones Mobiliarias SICAV SA is an investment company incorporated in Spain. The Investment company's objective is to achieve long-term capital appreciation by taking a risk according to the invested assets. The Company invests its assets in active, suitable and harmonized financial IIC.
Address
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500