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Zanisa SICAV SA

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ZNS:SM
Soc.Bol SIBE
58.10
EUR
1.20
2.11%
As of 11:39:00 ET on 08/28/2015.
Open
58.10
Day Range
58.10 - 58.10
Previous Close
56.90
52Wk Range
52.41 - 63.27
1 Yr Return
3.31%
YTD Return
4.70%
Open
58.10
Day Range
58.10 - 58.10
Volume
1
Previous Close
56.90
52Wk Range
52.41 - 63.27
1 Yr Return
3.31%
YTD Return
4.70%
NAV (on 08/26/2015)
58.0022
Total Assets (m EUR) (on 04/03/2013)
3.011
Inception Date
02/19/2007
Premium/Discount
1.43%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.66%
3 Yr Return
6.29%
5 Yr Return
4.85%
Profile
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.
ADDRESS
Credit Suisse Gestion SA
Ayala 42, Planta 5 - A
28001 Madrid
Spain
PHONE
34-91-791-5700