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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

11.3100 EUR 0.0200 0.18%

As of 11:39:00 ET on 03/03/2015.

Snapshot for Zavalaga SICAV SA (S3095)

Open: 11.3100 High - Low: 11.3100 - 11.3100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.7100 - 11.3300 Beta vs IBEX: 0.3676

ETF Chart for S3095

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  • S3095:SM 11.3100
  • 1M
  • 1Y
11.3300
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 2015-02-26) 11.3724
Assets (M) (on 2013-04-02) 5.7447
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.81
Average 52-Week % Premium -0.1808
Fund Leveraged N

Dividends for S3095

No dividends reported

Performance for S3095

1-Month +3.86% 1-Year +13.44%
3-Month +6.00% 3-Year +7.99%
Year To Date +6.10% 5-Year +6.10%
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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