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Zestao de Inversiones SICAV SA

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S3098:SM
Soc.Bol SIBE
9.64
EUR
0.15
1.58%
As of 11:39:00 ET on 08/31/2015.
Open
9.64
Day Range
9.64 - 9.64
Previous Close
9.49
52Wk Range
9.13 - 10.70
1 Yr Return
0.10%
YTD Return
2.23%
Open
9.64
Day Range
9.64 - 9.64
Volume
0
Previous Close
9.49
52Wk Range
9.13 - 10.70
1 Yr Return
0.10%
YTD Return
2.23%
NAV (on 08/27/2015)
9.64379
Total Assets (m EUR) (on 04/03/2013)
7.094
Inception Date
11/17/2006
Premium/Discount
-2.84%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.84%
3 Yr Return
8.68%
5 Yr Return
4.14%
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