• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Zender Inversiones SICAV SA

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S2401:SM

8.2500 EUR 0.0600 0.72%

As of 11:39:00 ET on 10/20/2014.

Snapshot for Zender Inversiones SICAV SA (S2401)

Open: 8.2500 High - Low: 8.2500 - 8.2500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.1800 - 8.5100 Beta vs IBEX: 0.3606

ETF Chart for S2401

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  • S2401:SM 8.2500
  • 1M
  • 1Y
8.3100
Interactive S2401 Chart

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Fund Profile & Information for S2401

Zender Inversiones 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.

Inception Date: 2006-12-01 Telephone: 34-91-561-1408
Managers: -
Web Site: www.arcalia.es

Fundamentals for S2401

NAV (on 2014-10-16) 8.2212
Assets (M) (on 2013-04-03) 3.9334
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.08
Average 52-Week % Premium 0.0058
Fund Leveraged N

Dividends for S2401

No dividends reported

Performance for S2401

1-Month -2.14% 1-Year 0.00%
3-Month -1.67% 3-Year -1.79%
Year To Date -0.48% 5-Year -1.44%
Expense Ratio -

Top Fund Holdings for S2401

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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