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Zanisa SICAV SA

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ZNS:SM
Soc.Bol SIBE
62.36
EUR
0.14
0.22%
As of 11:39:00 ET on 07/28/2015.
Open
62.36
Day Range
62.36 - 62.36
Previous Close
62.50
52Wk Range
52.41 - 63.27
1 Yr Return
10.98%
YTD Return
12.38%
Open
62.36
Day Range
62.36 - 62.36
Volume
0
Previous Close
62.50
52Wk Range
52.41 - 63.27
1 Yr Return
10.98%
YTD Return
12.38%
NAV (on 07/24/2015)
62.0765
Total Assets (m -) (on 04/03/2013)
3.011
Inception Date
02/19/2007
Premium/Discount
1.05%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.38%
3 Yr Return
11.21%
5 Yr Return
6.30%
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