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

Zanisa SICAV SA

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ZNS:SM

56.0000 EUR 0.2700 0.48%

As of 11:39:00 ET on 09/18/2014.

Snapshot for Zanisa SICAV SA (ZNS)

Open: 56.0000 High - Low: 56.0000 - 56.0000 Primary Exchange: Continuous
Volume: 0 52-Week Range: 52.8800 - 57.0600 Beta vs IBEX: 0.4385

ETF Chart for ZNS

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  • ZNS:SM 56.0000
  • 1M
  • 1Y
56.2700
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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 2014-09-16) 55.9453
Assets (M) (on 2013-04-03) 3.0110
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.78
Average 52-Week % Premium -0.0585
Fund Leveraged N

Dividends for ZNS

No dividends reported

Performance for ZNS

1-Month +3.08% 1-Year +6.31%
3-Month -1.11% 3-Year +7.36%
Year To Date +3.67% 5-Year +4.27%
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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