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

Zavalaga SICAV SA

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S3095:SM

10.2600 EUR 0.1300 1.25%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Zavalaga SICAV SA (S3095)

Open: 10.2600 High - Low: 10.2600 - 10.2600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.4200 - 10.7600 Beta vs IBEX: 0.3784

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  • S3095:SM 10.2600
  • 1M
  • 1Y
10.3900
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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 2014-12-16) 10.3075
Assets (M) (on 2013-04-02) 5.7447
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.96
Average 52-Week % Premium -0.1280
Fund Leveraged N

Dividends for S3095

No dividends reported

Performance for S3095

1-Month -0.97% 1-Year +9.27%
3-Month -2.84% 3-Year +7.71%
Year To Date +6.65% 5-Year +3.98%
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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