- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Zerain de Inversiones SICAV SA
+ Add to WatchlistS3097:SM
12.3300 EUR 0.00000.00%As of 10:00:40 ET on 06/18/2013.
Snapshot for Zerain de Inversiones SICAV SA (S3097)
| Open: | - | High - Low: | - | Primary Exchange: | Continuous |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 11.8300 - 12.6100 | Beta vs IBEX: | 0.3460 |
Fund Profile & Information for S3097
Zerain de Inversiones 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: | 2006-12-19 | Telephone: | 34-902-100-500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.popularbancaprivada.es | ||
Fundamentals for S3097
| NAV | (on 2013-06-17) 12.3333 |
|---|---|
| Assets (M) | (on 2013-04-04) 2.1616 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.11 |
| Average 52-Week % Premium | -0.0093 |
| Fund Leveraged | N |
Dividends for S3097
No dividends reported
Performance for S3097
| 1-Month | -1.67% | 1-Year | +2.24% |
|---|---|---|---|
| 3-Month | -1.52% | 3-Year | +1.68% |
| Year To Date | +1.99% | 5-Year | +0.25% |
| Expense Ratio | - |
Top Fund Holdings for S3097
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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