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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

15.2500 EUR 0.0500 0.33%

As of 11:39:01 ET on 05/22/2015.

Snapshot for Zentius Inversiones SICAV SA (ZENTINS)

Open: 15.2500 High - Low: 15.2500 - 15.2500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.7900 - 15.6200 Beta vs IBEX: 0.4673

ETF Chart for ZENTINS

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  • ZENTINS:SM 15.2500
  • 1M
  • 1Y
15.2000
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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 2015-05-21) 15.2839
Assets (M) (on 2013-04-04) 5.9824
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.55
Average 52-Week % Premium -0.1891
Fund Leveraged N

Dividends for ZENTINS

No dividends reported

Performance for ZENTINS

1-Month +0.07% 1-Year +28.70%
3-Month +4.97% 3-Year -
Year To Date +11.76% 5-Year -
Expense Ratio -

Top Fund Holdings for ZENTINS

Filing Date: 02/28/2015
Name Position Value % of Total
Brandes Investment Funds PLC - 46,837 698,696 6.775%
Oracle Corp 14,879 582,411 5.648%
Robeco Financial Institutions 4,049 578,059 5.605%
Priceline Group Inc/The 500 552,703 5.360%
Berkshire Hathaway Inc 3,960 521,442 5.056%
FireEye Inc 11,450 452,792 4.391%
SPDR S&P 500 ETF Trust 2,307 434,124 4.210%
Goldman Sachs Group Inc/The 2,502 424,174 4.113%
Wells Fargo & Co 8,417 411,948 3.995%
Bayer AG 2,937 387,831 3.761%

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

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