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Zanzibar Inversiones SICAV SA

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ZANZIBAR:SM
Soc.Bol SIBE
12.02
EUR
0.00
0.00%
As of 11:39:00 ET on 09/03/2015.
Open
12.02
Day Range
12.02 - 12.02
Previous Close
12.02
52Wk Range
11.37 - 12.34
1 Yr Return
2.82%
YTD Return
2.74%
Open
12.02
Day Range
12.02 - 12.02
Volume
0
Previous Close
12.02
52Wk Range
11.37 - 12.34
1 Yr Return
2.82%
YTD Return
2.74%
NAV (on 08/28/2015)
12.0245
Total Assets (m EUR) (on 04/03/2013)
4.142
Inception Date
07/27/2000
Premium/Discount
-1.53%
Average 52-Week Premium
-0.03%
Fund Managers
JAVIER GALAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.64%
3 Yr Return
5.79%
5 Yr Return
4.88%
Top Fund Holdings
Name Position Value % of Fund
Renta 4 Monetario FI 47.89 k 550.83 k 9.44
Jazztel PLC 28.30 k 358.99 k 6.15
SGLT 0 08/21/15 316.00 315.83 k 5.41
IDRSM 1 ¾ 10/17/18 300.00 304.52 k 5.22
BRAZIL 12 ½ 01/05/16 825.00 255.91 k 4.39
Julius Baer Multibond - Absolu 1.56 k 213.80 k 3.66
ICO 4.53 03/17/16 260.00 196.62 k 3.37
GARAN 4 09/13/17 200.00 190.45 k 3.26
Unilever NV 4.83 k 188.08 k 3.22
Deutsche Telekom AG 10.00 k 170.50 k 2.92
Profile
Zanzibar Inversiones SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth.
ADDRESS
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
PHONE
34-91-384-8500