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

Zanartu 2000 SICAV SA

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S3096:SM

8.0600 EUR 0.0100 0.12%

As of 11:39:01 ET on 11/21/2014.

Snapshot for Zanartu 2000 SICAV SA (S3096)

Open: 8.0600 High - Low: 8.0600 - 8.0600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.6100 - 8.0700 Beta vs IBEX: 0.4030

ETF Chart for S3096

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  • S3096:SM 8.0600
  • 1M
  • 1Y
8.0700
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 2014-11-20) 8.0473
Assets (M) (on 2013-04-04) 18.2888
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.28
Average 52-Week % Premium -0.0514
Fund Leveraged N

Dividends for S3096

No dividends reported

Performance for S3096

1-Month +2.41% 1-Year +5.22%
3-Month +1.13% 3-Year +7.21%
Year To Date +4.27% 5-Year +4.46%
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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