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

Zentius Inversiones SICAV SA

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ZENTINS:SM

11.4600 EUR 0.0300 0.26%

As of 11:39:01 ET on 04/17/2014.

Snapshot for Zentius Inversiones SICAV SA (ZENTINS)

Open: 11.4600 High - Low: 11.4600 - 11.4600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.5000 - 11.8300 Beta vs IBEX: -

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  • ZENTINS:SM 11.4600
  • 1M
  • 1Y
11.4300
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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 2014-04-16) 11.5190
Assets (M) (on 2013-04-04) 5.9824
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.77
Average 52-Week % Premium -0.0516
Fund Leveraged N

Dividends for ZENTINS

No dividends reported

Performance for ZENTINS

1-Month -0.35% 1-Year +7.20%
3-Month -1.63% 3-Year -
Year To Date +0.61% 5-Year -
Expense Ratio -

Top Fund Holdings for ZENTINS

Holding Data Unavailable.

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

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