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

Zanisa SICAV SA

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ZNS:SM

54.2600 EUR 0.3600 0.66%

As of 12:39:02 ET on 10/30/2014.

Snapshot for Zanisa SICAV SA (ZNS)

Open: 54.2600 High - Low: 54.2600 - 54.2600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 52.4100 - 57.0600 Beta vs IBEX: 0.4430

ETF Chart for ZNS

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  • ZNS:SM 54.2600
  • 1M
  • 1Y
54.6200
Interactive ZNS Chart

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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 2014-10-28) 54.7632
Assets (M) (on 2013-04-03) 3.0110
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.32
Average 52-Week % Premium 0.0024
Fund Leveraged N

Dividends for ZNS

No dividends reported

Performance for ZNS

1-Month -2.43% 1-Year +0.55%
3-Month -2.79% 3-Year +4.96%
Year To Date +0.63% 5-Year +3.56%
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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