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Zanisa de Inversiones SICAV SA

ZNS:SM
Soc.Bol SIBE
58.41
EUR
0.04
0.07%
As of 11:39 AM EDT 7/26/2016
Open
58.41
Day Range
58.41 - 58.41
Previous Close
58.37
52Wk Range
53.79 - 62.50
1 Yr Return
-6.89%
YTD Return
-0.97%
Open
58.41
Day Range
58.41 - 58.41
Volume
10
Previous Close
58.37
52Wk Range
53.79 - 62.50
1 Yr Return
-6.95%
YTD Return
-0.97%
NAV (on 07/22/2016)
58.4337
Total Assets (m EUR) (on 04/03/2013)
3.011
Inception Date
02/19/2007
Premium/Discount
-0.37%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.82%
3 Yr Return
4.29%
5 Yr Return
3.62%

Top Fund Holdings

Name Position Value % of Fund
80.88 k 512.00 k 7.05
511.55 431.00 k 5.94
26.82 k 346.00 k 4.77
2.50 k 315.00 k 4.34
123.04 k 306.00 k 4.22
296.00 296.00 k 4.08
868.78 278.00 k 3.83
22.49 k 253.00 k 3.49
1.67 k 215.00 k 2.96
214.00 214.00 k 2.95
Profile
Zanisa de Inversiones SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.
Address
Credit Suisse Gestion SA
Ayala 42, Planta 5 - A
28001 Madrid
Spain
Phone
34-91-791-5700