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

Zerain de Inversiones SICAV SA

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S3097:SM

13.9100 EUR 0.0500 0.36%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Zerain de Inversiones SICAV SA (S3097)

Open: 13.9100 High - Low: 13.9100 - 13.9100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 13.0500 - 14.1000 Beta vs IBEX: 0.4126

ETF Chart for S3097

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  • S3097:SM 13.9100
  • 1M
  • 1Y
13.8600
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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 2014-12-18) 14.0039
Assets (M) (on 2013-04-04) 2.1616
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.03
Average 52-Week % Premium -0.0493
Fund Leveraged N

Dividends for S3097

No dividends reported

Performance for S3097

1-Month -0.79% 1-Year +6.13%
3-Month -0.65% 3-Year +4.70%
Year To Date +4.84% 5-Year +3.30%
Expense Ratio -

Top Fund Holdings for S3097

Filing Date: 09/30/2014
Name Position Value % of Total
Eurovalor Particulares Volumen 3,281 301,000 8.285%
Eurovalor Particulares Volumen 2,660 248,000 6.826%
Amundi - Amundi Credit 1-3 Eur 6 191,000 5.257%
Julius Baer Multibond - Local 549 144,000 3.964%
First Eagle Amundi - First Eag 963 126,000 3.468%
SANTAN 4 01/24/20 116 116,000 3.193%
TELEFO 3.987 01/23/23 116 116,000 3.193%
ENGSM 4 ¼ 10/05/17 111 111,000 3.055%
FADE 4 12/17/15 104 104,000 2.863%
SPGB 3 ¾ 10/31/15 104 104,000 2.863%

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

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