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

Zavalaga SICAV SA

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S3095:SM

10.5900 EUR 0.00000.00%

As of 11:39:01 ET on 11/27/2014.

Snapshot for Zavalaga SICAV SA (S3095)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.3900 - 10.7400 Beta vs IBEX: 0.3846

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  • S3095:SM 10.5900
  • 1M
  • 1Y
10.5900
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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 2014-11-24) 10.6336
Assets (M) (on 2013-04-02) 5.7447
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.63
Average 52-Week % Premium -0.1390
Fund Leveraged N

Dividends for S3095

No dividends reported

Performance for S3095

1-Month +5.37% 1-Year +10.66%
3-Month +2.82% 3-Year +10.19%
Year To Date +10.08% 5-Year +4.84%
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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