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Zestao de Inversiones SICAV SA

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S3098:SM
Soc.Bol SIBE
10.15
EUR
0.02
0.20%
As of 11:39:00 ET on 08/03/2015.
Open
10.15
Day Range
10.15 - 10.15
Previous Close
10.13
52Wk Range
9.13 - 10.70
1 Yr Return
5.73%
YTD Return
7.64%
Open
10.15
Day Range
10.15 - 10.15
Volume
0
Previous Close
10.13
52Wk Range
9.13 - 10.70
1 Yr Return
5.73%
YTD Return
7.64%
NAV (on 07/30/2015)
10.1709
Total Assets (m -) (on 04/03/2013)
7.094
Inception Date
11/17/2006
Premium/Discount
-0.70%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.43%
3 Yr Return
12.02%
5 Yr Return
5.22%
Profile
Zestao 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
Urquijo Gestion SGIIC SA
Principe de Vergara 131 Piso 3
28002 Madrid
Spain
PHONE
34-91-337-2000