Error: Could not add to watchlist. X
+ Watchlist

Zerain de Inversiones SICAV SA

S3097:SM
Soc.Bol SIBE
14.52
EUR
0.01
0.07%
As of 11:39 AM EDT 7/27/2016
Open
14.52
Day Range
14.52 - 14.52
Previous Close
14.51
52Wk Range
14.17 - 14.67
1 Yr Return
-1.09%
YTD Return
0.62%
Open
14.52
Day Range
14.52 - 14.52
Volume
0
Previous Close
14.51
52Wk Range
14.17 - 14.67
1 Yr Return
-1.29%
YTD Return
0.62%
NAV (on 07/26/2016)
14.51272
Total Assets (m EUR) (on 04/04/2013)
2.162
Inception Date
12/19/2006
Premium/Discount
-0.02%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.14%
3 Yr Return
5.15%
5 Yr Return
4.09%

Top Fund Holdings

Name Position Value % of Fund
6.41 k 602.00 k 16.13
4.53 k 460.00 k 12.32
2.05 k 276.00 k 7.39
14.78 k 261.00 k 6.99
2.29 k 192.00 k 5.14
756.99 157.00 k 4.21
120.00 120.00 k 3.21
136.57 120.00 k 3.21
113.00 113.00 k 3.03
106.00 106.00 k 2.84
Profile
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.
Address
Popular Gestion Privada SGIIC
Juan Ignacio Luca de Tena 11
Madrid - Spain
Phone
34-902-100-500