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Zanzibar Inversiones SICAV SA

ZANZIBAR:SM
Soc.Bol SIBE
12.24
EUR
0.00
0.00%
As of 11:39 AM EDT 7/27/2016
Open
12.24
Day Range
12.24 - 12.24
Previous Close
12.24
52Wk Range
11.53 - 12.42
1 Yr Return
0.41%
YTD Return
0.58%
Open
12.24
Day Range
12.24 - 12.24
Volume
0
Previous Close
12.24
52Wk Range
11.53 - 12.42
1 Yr Return
0.25%
YTD Return
0.58%
NAV (on 07/25/2016)
12.23387
Total Assets (m EUR) (on 07/25/2016)
5.191
Inception Date
07/27/2000
Premium/Discount
0.13%
Average 52-Week Premium
0.01%
Fund Managers
JAVIER GALAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.37%
3 Yr Return
4.19%
5 Yr Return
4.52%

Top Fund Holdings

Name Position Value % of Fund
60.82 k 703.00 k 13.20
381.00 381.00 k 7.15
316.00 316.00 k 5.93
224.00 224.00 k 4.21
1.56 k 208.00 k 3.91
4.86 k 190.00 k 3.57
204.86 180.00 k 3.38
159.00 159.00 k 2.99
140.00 140.00 k 2.63
151.37 133.00 k 2.50
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