Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Zentius Inversiones SICAV SA

+ Add to Watchlist

ZENTINS:SM

14.9000 EUR 0.0900 0.61%

As of 11:39:01 ET on 03/06/2015.

Snapshot for Zentius Inversiones SICAV SA (ZENTINS)

Open: 14.9000 High - Low: 14.9000 - 14.9000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.4000 - 14.9100 Beta vs IBEX: 0.4680

ETF Chart for ZENTINS

No chart data available.
  • ZENTINS:SM 14.9000
  • 1M
  • 1Y
14.8100
Interactive ZENTINS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-05) 14.9710
Assets (M) (on 2013-04-04) 5.9824
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.08
Average 52-Week % Premium -0.1783
Fund Leveraged N

Dividends for ZENTINS

No dividends reported

Performance for ZENTINS

1-Month +7.04% 1-Year +26.81%
3-Month +10.62% 3-Year -
Year To Date +9.56% 5-Year -
Expense Ratio -

Top Fund Holdings for ZENTINS

Filing Date: 12/31/2014
Name Position Value % of Total
Brandes Investment Funds PLC - 46,837 643,727 6.847%
Robeco Financial Institutions 4,049 559,555 5.952%
Oracle Corp 14,879 552,991 5.882%
Berkshire Hathaway Inc 3,960 491,408 5.227%
Priceline Group Inc/The 500 471,169 5.012%
Goldman Sachs Group Inc/The 2,502 400,802 4.263%
SPDR S&P 500 ETF Trust 2,307 391,891 4.169%
American International Group I 8,290 383,744 4.082%
Wells Fargo & Co 8,417 381,345 4.056%
Celgene Corp 4,090 378,112 4.022%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil