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

Zentius Inversiones SICAV SA

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ZENTINS:SM

14.2100 EUR 0.00000.00%

As of 11:39:01 ET on 01/28/2015.

Snapshot for Zentius Inversiones SICAV SA (ZENTINS)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.2000 - 14.2100 Beta vs IBEX: 0.4588

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  • ZENTINS:SM 14.2100
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14.2100
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Fund Profile & Information for ZENTINS

Zentius Inversiones SICAV SA is an open-end investment company incorporated in Spain. The Funds objective is capital growth. The Fund invests its assest in a mixed porfolio globally.

Inception Date: 2012-09-07 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for ZENTINS

NAV (on 2015-01-27) 13.9880
Assets (M) (on 2013-04-04) 5.9824
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.58
Average 52-Week % Premium -0.1658
Fund Leveraged N

Dividends for ZENTINS

No dividends reported

Performance for ZENTINS

1-Month +5.18% 1-Year +24.98%
3-Month +12.87% 3-Year -
Year To Date +4.49% 5-Year -
Expense Ratio -

Top Fund Holdings for ZENTINS

Filing Date: 10/31/2014
Name Position Value % of Total
Brandes Investment Funds PLC - 46,837 602,864 6.711%
Repsol SA 31,266 557,004 6.201%
Robeco Financial Institutions 4,049 554,980 6.178%
Priceline Group Inc/The 500 481,271 5.358%
Oracle Corp 14,879 463,652 5.161%
Goldman Sachs Group Inc/The 2,502 379,328 4.223%
SPDR S&P 500 ETF Trust 2,307 371,248 4.133%
Wells Fargo & Co 8,417 356,588 3.970%
American International Group I 8,290 354,383 3.945%
Celgene Corp 4,090 349,518 3.891%

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

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