Quántica XXII SICAV

The Company may invest, either directly or indirectly through investment funds, in equity assets, fixed income, or other assets permitted under applicable regulations, without predetermined allocation percentages for exposure to each asset class. The entire exposure may be allocated to any of these asset classes.

Within fixed income, in addition to securities, investments may include sight deposits or deposits redeemable with a maturity of less than one year in credit institutions based in the European Union or any OECD member state subject to prudential supervision, as well as non-listed money market instruments that are liquid.

Fondos Gesirius

Net Asset Value Evolution

(Base 100)

* The performance displayed is net of fees.

On 01/10/2014, the fund joined Gesiuris AM.

Last Net Asset Value:

Returns

YTD *
6 MONTHS
1 YEAR
3 YEARS
5 YEARS
10 YEARS
RET. SINCE INC.
APR (SINCE INC.)
* Return generated in the current year (since January 1st)

Fund Manager

Francesc Salat Agramunt
Advisor: NORZ PATRIMONIA EAF, S. L.

Fund Details

Legal formOpen-ended Collective Investment Scheme - SICAV (UCITS)
DepositaryCaceis Bank Spain S.A.
Denomination currencyEuro
ISIN codeES0145845030
AuditorDeloitte, S.L.
CNMV reg. number3372
Bloomberg codeS3283 SM EQUITY
Date of incorporation28/03/2007

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