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Zavalaga SA SICAV

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S3095:SM
Soc.Bol SIBE
10.11
EUR
0.00
0.00%
As of 11:39 AM EST on 2/11/2016.
Previous Close
10.11
52Wk Range
9.99 - 11.93
1 Yr Return
-8.34%
YTD Return
-9.16%
Volume
0
Previous Close
10.11
52Wk Range
9.99 - 11.93
1 Yr Return
-8.17%
YTD Return
-9.16%
NAV (on 02/08/2016)
9.823519
Total Assets (m EUR) (on 04/02/2013)
5.745
Inception Date
05/25/2007
Premium/Discount
5.56%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-10.29%
3 Yr Return
3.57%
5 Yr Return
1.77%
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