• Fund Type: SICAV
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

Zanisa SICAV SA

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ZNS:SM

56.1900 EUR 0.3100 0.55%

As of 11:43:05 ET on 07/29/2014.

Snapshot for Zanisa SICAV SA (ZNS)

Open: 56.1900 High - Low: 56.1900 - 56.1900 Primary Exchange: Continuous
Volume: 0 52-Week Range: 51.0800 - 57.0600 Beta vs IBEX: 0.4318

ETF Chart for ZNS

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  • ZNS:SM 56.1900
  • 1M
  • 1Y
55.8800
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Fund Profile & Information for ZNS

Zanisa 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.

Inception Date: 2007-02-19 Telephone: 34-91-791-5700
Managers: -
Web Site: www.credit-suisse.es

Fundamentals for ZNS

NAV (on 2014-07-25) 56.1494
Assets (M) (on 2013-04-03) 3.0110
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.48
Average 52-Week % Premium -0.0860
Fund Leveraged N

Dividends for ZNS

No dividends reported

Performance for ZNS

1-Month -0.75% 1-Year +8.17%
3-Month +0.32% 3-Year +4.42%
Year To Date +2.95% 5-Year +4.92%
Expense Ratio -

Top Fund Holdings for ZNS

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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