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Zanzibar Inversiones SICAV SA

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ZANZIBAR:SM
Soc.Bol SIBE
11.82
EUR
0.00
0.00%
As of 11:39 AM EST on 2/10/2016.
Open
11.82
Day Range
11.82 - 11.82
Previous Close
11.82
52Wk Range
11.59 - 12.37
1 Yr Return
-1.83%
YTD Return
-2.88%
Open
11.82
Day Range
11.82 - 11.82
Volume
0
Previous Close
11.82
52Wk Range
11.59 - 12.37
1 Yr Return
-1.83%
YTD Return
-2.88%
NAV (on 02/08/2016)
11.74255
Total Assets (m EUR) (on 02/08/2016)
5.201
Inception Date
07/27/2000
Premium/Discount
0.23%
Average 52-Week Premium
0.05%
Fund Managers
JAVIER GALAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.14%
3 Yr Return
4.52%
5 Yr Return
3.56%
Top Fund Holdings
Name Position Value % of Fund
SGLT 0 07/15/16 516.00 515.86 k 9.19
Renta 4 Monetario FI 39.20 k 452.45 k 8.06
IDRSM 1 ¾ 10/17/18 300.00 278.26 k 4.96
BRAZIL 12 ½ 01/05/16 825.00 220.55 k 3.93
Julius Baer Multibond - Absolu 1.56 k 211.32 k 3.77
Unilever NV 4.83 k 200.69 k 3.58
GARAN 4 09/13/17 200.00 193.43 k 3.45
ICO 4.53 03/17/16 260.00 186.40 k 3.32
OHLSM 5 ½ 03/15/23 200.00 183.62 k 3.27
Deutsche Telekom AG 10.00 k 174.55 k 3.11
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