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

Zanzibar Inversiones SICAV SA

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ZANZIBAR:SM

11.7300 EUR 0.00000.00%

As of 11:39:01 ET on 09/16/2014.

Snapshot for Zanzibar Inversiones SICAV SA (ZANZIBAR)

Open: 11.7300 High - Low: 11.7300 - 11.7300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.9200 - 11.7700 Beta vs IBEX: 0.3908

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  • ZANZIBAR:SM 11.7300
  • 1M
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11.7300
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Fund Profile & Information for ZANZIBAR

Zanzibar Inversiones SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth.

Inception Date: 2000-07-27 Telephone: 34-91-384-8500
Managers: JAVIER GALAN
Web Site: www.renta4gestora.com

Fundamentals for ZANZIBAR

NAV (on 2014-09-12) 11.6985
Assets (M) (on 2013-04-03) 4.1425
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.27
Average 52-Week % Premium -0.0725
Fund Leveraged N

Dividends for ZANZIBAR

No dividends reported

Performance for ZANZIBAR

1-Month +1.56% 1-Year +7.52%
3-Month +1.91% 3-Year +8.51%
Year To Date +5.68% 5-Year +5.18%
Expense Ratio -

Top Fund Holdings for ZANZIBAR

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 3 04/30/15 553 581,252 9.723%
SPDR S&P 500 ETF Trust 4,240 575,875 9.633%
BRAZIL 12 ½ 01/05/16 825 280,914 4.699%
Telefonica SA 22,629 259,894 4.347%
Julius Baer Multibond - Absolu 1,564 219,723 3.675%
MAPSM 5 ⅛ 11/16/15 200 214,285 3.584%
Renta 4 Monetario FI 17,088 194,474 3.253%
ICO 4.53 03/17/16 260 176,979 2.960%
GDF Suez 8,285 164,540 2.752%
OBRAS 7 ⅜ 04/28/15 150 163,984 2.743%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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