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

Zanartu 2000 SICAV SA

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S3096:SM

8.0300 EUR 0.00000.00%

As of 11:39:00 ET on 09/19/2014.

Snapshot for Zanartu 2000 SICAV SA (S3096)

Open: 8.0300 High - Low: 8.0300 - 8.0300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.4600 - 8.0500 Beta vs IBEX: 0.4057

ETF Chart for S3096

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  • S3096:SM 8.0300
  • 1M
  • 1Y
8.0300
Interactive S3096 Chart

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Fund Profile & Information for S3096

Zanartu 2000 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: 2006-11-10 Telephone: 34-94-427-5049
Managers: -
Web Site: -

Fundamentals for S3096

NAV (on 2014-09-18) 8.0381
Assets (M) (on 2013-04-04) 18.2888
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.10
Average 52-Week % Premium -0.0624
Fund Leveraged N

Dividends for S3096

No dividends reported

Performance for S3096

1-Month +1.01% 1-Year +7.07%
3-Month +0.25% 3-Year +7.02%
Year To Date +3.88% 5-Year +4.38%
Expense Ratio -

Top Fund Holdings for S3096

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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