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

Zestao de Inversiones SICAV SA

+ Add to Watchlist

S3098:SM

9.5300 EUR 0.0400 0.42%

As of 11:39:00 ET on 07/22/2014.

Snapshot for Zestao de Inversiones SICAV SA (S3098)

Open: 9.5300 High - Low: 9.5300 - 9.5300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 8.1300 - 9.7000 Beta vs IBEX: 0.4458

ETF Chart for S3098

No chart data available.
  • S3098:SM 9.5300
  • 1M
  • 1Y
9.5700
Interactive S3098 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 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 2014-07-18) 9.5203
Assets (M) (on 2013-04-03) 7.0940
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.53
Average 52-Week % Premium -0.1622
Fund Leveraged N

Dividends for S3098

No dividends reported

Performance for S3098

1-Month -1.45% 1-Year +17.22%
3-Month +2.58% 3-Year +6.90%
Year To Date +7.08% 5-Year +5.76%
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.

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