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

Zavalaga SICAV SA

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S3095:SM

11.6600 EUR 0.0300 0.26%

As of 11:39:01 ET on 05/22/2015.

Snapshot for Zavalaga SICAV SA (S3095)

Open: 11.6600 High - Low: 11.6600 - 11.6600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.7200 - 11.9300 Beta vs IBEX: 0.3583

ETF Chart for S3095

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  • S3095:SM 11.6600
  • 1M
  • 1Y
11.6300
Interactive S3095 Chart

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Fund Profile & Information for S3095

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.

Inception Date: 2007-05-25 Telephone: 34-91-400-1400 Tel
Managers: -
Web Site: www.inversis.com

Fundamentals for S3095

NAV (on 2015-05-19) 11.7585
Assets (M) (on 2013-04-02) 5.7447
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.43
Average 52-Week % Premium -0.1917
Fund Leveraged N

Dividends for S3095

No dividends reported

Performance for S3095

1-Month -2.51% 1-Year +14.81%
3-Month +4.03% 3-Year +11.54%
Year To Date +9.10% 5-Year +5.88%
Expense Ratio -

Top Fund Holdings for S3095

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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