Spain
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Arzalejos

 

 

Arzalejos SICAV

Email: info@quadrigafunds.com

Telephone: +91 791 79 17

Arzalejos SICAV                       ES0110045038


 

PERFORMANCE

NAV Evolution

SICAV's NAV Evolution

*Until 21/07/2017 Arzalejos was managed by UBS EUROPE SE, SUCURSAL EN ESPAÑA, from then onwards, it went under QUADRIGA ASSET MANAGERS, SGIIC, SA’s umbrella

Historical monthly returns

*Until 21/07/2017 Arzalejos was managed by UBS EUROPE SE, SUCURSAL EN ESPAÑA, from then onwards, it went under QUADRIGA ASSET MANAGERS, SGIIC, SA’s umbrella

Net Asset Value and Returns

Net Asset Value and Returns

*Past positive returns do not guarantee future positive returns

ADDITIONAL INFORMATION

Arzalejos SICAV

  • ISIN
  • ES0110045038
  • Management fee
  • 1%
  • Success fee
  • 10%
  • Withdrawal fee (only 1st year)
  • Type
  • SICAV
  • Liquidity
  • Daily
  • Minimum investment
  • One share/unit
  • Inception date
  • 11/2001
  • Term investment
  • 3-5 years
  • Auditor
  • Deloitte
  • Depositary bank
  • UBS
  • Category
  • Global investment Society
  • Administrator
  • Gesiuris
  • Bloomberg Code
  • S1773 SM
  • Address
  • Spain

DOCUMENTS

MEET THE TEAM

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