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Zinp Inversiones 2010 SICAV SA

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S3549:SM
Soc.Bol SIBE
10.680000
EUR
0.000000
0.00%
As of 11:39 AM EST on 2/12/2016.
Open
10.680000
Day Range
10.680000 - 10.680000
Previous Close
10.680000
52Wk Range
10.680000 - 11.770000
1 Yr Return
-3.87%
YTD Return
-0.09%
Open
10.680000
Day Range
10.680000 - 10.680000
Volume
0
Previous Close
10.680000
52Wk Range
10.680000 - 11.770000
1 Yr Return
-4.13%
YTD Return
-0.09%
NAV (on 02/11/2016)
10.67291
Total Assets (m EUR) (on 04/04/2013)
2.853
Inception Date
05/04/2010
Premium/Discount
0.07%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.28%
3 Yr Return
1.51%
5 Yr Return
1.16%
Top Fund Holdings
Name Position Value % of Fund
SGLT 0 09/16/16 500.00 500.00 k 16.38
SGLT 0 08/19/16 500.00 500.00 k 16.38
SGLT 0 06/17/16 500.00 500.00 k 16.38
SGLT 0 07/15/16 500.00 500.00 k 16.38
SGLT 0 02/19/16 220.00 220.00 k 7.21
SGLT 0 11/20/15 100.00 100.00 k 3.28
Profile
Zinp Inversiones 2010 SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. The investment company invests in fixed-income instruments and equity securities. There are no predetermined percentages as to the composition of the portfolio.
ADDRESS
Credit Suisse Gestion SA
Ayala 42, Planta 5 - A
28001 Madrid
Spain
PHONE
34-91-791-5700