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Qmc Ii Iberian Capital Fund D Fil (0P00012SLV)

Madrid

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QMC II Iberian Capital D FIL historical data, for real-time data please try another search

2.235 +0.003 +0.12%

21/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0172224034

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.04M

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0P00012SLV Holdings

Comprehensive information about top holdings and Key Holding Information for the QMC II Iberian Capital D FIL (0P00012SLV) fund. Our QMC II Iberian Capital D FIL portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Equity Funds by Alantra Asset Management SGIIC

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Name	Total Assets	YTD%	3Y%	10Y%
EQMC A FIL	11.57M	11.47	10.93	7.30
EQMC B FIL	6.46M	11.14	10.41	6.81
EQMC C FIL	11.51M	12.81	12.71	-

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Recent Quotes

Name	Price	Chg.	Chg. %
QMC II Iberian Ca.	2.235	+0.003	+0.12%
BLTL	55.90	-4.10	-6.83%
JUSO	132.25	+2.35	+1.81%
MYND	0.770	0.000	0.00%
WNEA	0.0002	0.0000	0.00%
USD/LTC	0.010706	+0.000340	+3.28%
1COLM	43.80	0.00	0.00%
EURP	205.20	+2.10	+1.03%