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

Zerain de Inversiones SICAV SA

+ Add to Watchlist

S3097:SM

14.0000 EUR 0.00000.00%

As of 11:39:00 ET on 10/01/2014.

Snapshot for Zerain de Inversiones SICAV SA (S3097)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 1 52-Week Range: 12.9000 - 14.0300 Beta vs IBEX: 0.4113

ETF Chart for S3097

No chart data available.
  • S3097:SM 14.0000
  • 1M
  • 1Y
14.0000
Interactive S3097 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-30) 14.0164
Assets (M) (on 2013-04-04) 2.1616
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.05
Average 52-Week % Premium -0.0659
Fund Leveraged N

Dividends for S3097

No dividends reported

Performance for S3097

1-Month +0.72% 1-Year +8.19%
3-Month +1.60% 3-Year +5.32%
Year To Date +5.90% 5-Year +3.32%
Expense Ratio -

Top Fund Holdings for S3097

Filing Date: 03/31/2014
Name Position Value % of Total
SANTAN 4 01/24/20 99 111,084 3.790%
ENGSM 4 ¼ 10/05/17 99 109,912 3.750%
TELEFO 3.987 01/23/23 99 107,860 3.680%
FADE 4 12/17/15 99 105,222 3.590%
SPGB 3 ¾ 10/31/15 99 104,636 3.570%
POPSM 4 07/17/15 100 102,878 3.510%
FADE 2 ¼ 12/17/16 99 102,878 3.510%
BBVASM 3 ⅝ 10/03/14 99 101,412 3.460%
Schroder International Selecti 826 69,757 2.380%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil