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Zavalaga SA SICAV

S3095:SM
Soc.Bol SIBE
10.63
EUR
0.05
0.47%
As of 11:39 AM EDT 4/29/2016
Open
10.63
Day Range
10.63 - 10.63
Previous Close
10.68
52Wk Range
9.49 - 11.91
1 Yr Return
-9.76%
YTD Return
-4.49%
Open
10.63
Day Range
10.63 - 10.63
Volume
0
Previous Close
10.68
52Wk Range
9.49 - 11.91
1 Yr Return
-9.76%
YTD Return
-4.49%
NAV (on 04/26/2016)
10.66817
Total Assets (m EUR) (on 04/02/2013)
5.745
Inception Date
05/25/2007
Premium/Discount
0.30%
Average 52-Week Premium
0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.90%
3 Yr Return
4.52%
5 Yr Return
3.09%

Top Fund Holdings

Name Position Value % of Fund
3.68 k 399.00 k 4.77
298.00 298.00 k 3.56
29.96 k 248.00 k 2.96
313.57 219.00 k 2.62
2.06 k 194.00 k 2.32
7.02 k 193.00 k 2.31
2.95 k 181.00 k 2.16
1.26 k 179.00 k 2.14
14.53 k 177.00 k 2.12
1.08 k 177.00 k 2.12
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
Avenida de la Hispanidad, n 6
28042 Madrid
Spain
Phone
34-91-400-1400 Tel