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Zavalaga SICAV SA

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S3095:SM
Soc.Bol SIBE
11.29
EUR
0.02
0.18%
As of 11:39:00 ET on 07/06/2015.
Open
11.29
Day Range
11.29 - 11.29
Volume
0
Previous Close
11.31
52Wk Range
9.72 - 11.93
1 Yr Return
8.66%
NAV (on 07/01/2015)
11.4233
Total Assets (m EUR) (on 04/02/2013)
5.745
Inception Date
05/25/2007
Premium/Discount
1.81%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.84%
3 Yr Return
10.01%
5 Yr Return
6.45%
Profile
Zavalaga 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.
ADDRESS
Inversis Gestion SA SGIIC
Calle Goya # 6 Planta 2
28001 Madrid
Spain
PHONE
34-91-400-1400 Tel