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

Zestao de Inversiones SICAV SA

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S3098:SM

9.3400 EUR 0.0100 0.11%

As of 11:39:01 ET on 04/17/2014.

Snapshot for Zestao de Inversiones SICAV SA (S3098)

Open: 9.3400 High - Low: 9.3400 - 9.3400 Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.8400 - 9.4400 Beta vs IBEX: 0.4231

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  • S3098:SM 9.3400
  • 1M
  • 1Y
9.3300
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Fund Profile & Information for S3098

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.

Inception Date: 2006-11-17 Telephone: 34-91-337-2000
Managers: -
Web Site: www.bancourquijo.es

Fundamentals for S3098

NAV (on 2014-04-15) 9.2894
Assets (M) (on 2013-04-03) 7.0940
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.97
Average 52-Week % Premium -0.1573
Fund Leveraged N

Dividends for S3098

No dividends reported

Performance for S3098

1-Month +1.08% 1-Year +16.75%
3-Month +2.19% 3-Year +5.11%
Year To Date +4.94% 5-Year +6.87%
Expense Ratio -

Top Fund Holdings for S3098

Holding Data Unavailable.

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

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