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

Zerain de Inversiones SICAV SA

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S3097:SM

14.9200 EUR 0.0100 0.07%

As of 11:39:01 ET on 04/24/2015.

Snapshot for Zerain de Inversiones SICAV SA (S3097)

Open: 14.9200 High - Low: 14.9200 - 14.9200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 13.5400 - 14.9900 Beta vs IBEX: 0.3932

ETF Chart for S3097

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  • S3097:SM 14.9200
  • 1M
  • 1Y
14.9100
Interactive S3097 Chart

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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 2015-04-23) 14.8856
Assets (M) (on 2013-04-04) 2.1616
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.16
Average 52-Week % Premium -0.0759
Fund Leveraged N

Dividends for S3097

No dividends reported

Performance for S3097

1-Month +0.74% 1-Year +9.71%
3-Month +4.12% 3-Year +7.26%
Year To Date +5.74% 5-Year +4.67%
Expense Ratio -

Top Fund Holdings for S3097

Filing Date: 12/31/2014
Name Position Value % of Total
Eurovalor Particulares Volumen 4,366 401,000 10.956%
Eurovalor Particulares Volumen 2,664 249,000 6.803%
SGLT 0 09/18/15 200 200,000 5.464%
SGLT 0 02/20/15 200 200,000 5.464%
Amundi - Amundi Credit 1-3 Eur 6 192,000 5.246%
Julius Baer Multibond - Local 553 145,000 3.962%
SPGBEI 1.8 11/30/24 141 141,000 3.852%
First Eagle Amundi - First Eag 960 131,000 3.579%
TELEFO 3.987 01/23/23 120 120,000 3.279%
SANTAN 4 01/24/20 116 116,000 3.169%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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