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Zestao de Inversiones SICAV SA

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S3098:SM
Soc.Bol SIBE
10.30
EUR
0.01
0.10%
As of 11:39:01 ET on 07/01/2015.
Open
10.30
Day Range
10.30 - 10.30
Volume
0
Previous Close
10.31
52Wk Range
9.13 - 10.70
1 Yr Return
7.18%
NAV (on 06/29/2015)
10.1592
Total Assets (m EUR) (on 04/03/2013)
7.094
Inception Date
11/17/2006
Premium/Discount
1.58%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
12.97%
5 Yr Return
6.13%
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