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Zanett Inversiones SICAV SA

S3085:SM
Soc.Bol SIBE
7.49
EUR
0.00
0.00%
As of 11:39 AM EDT 4/21/2017
Previous Close
7.49
52Wk Range
7.05 - 7.55
1 Yr Return
4.32%
YTD Return
1.08%
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Volume
0
Previous Close
7.49
52Wk Range
7.05 - 7.55
1 Yr Return
4.46%
YTD Return
1.08%
NAV (on 04/19/2017)
7.503094
Total Assets (m EUR) (on 04/03/2013)
2.423
Inception Date
12/12/2006
Premium/Discount
0.36%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.08%
3 Yr Return
5.09%
5 Yr Return
5.50%

Top Fund Holdings

Name Position Value % of Fund
70.89 751.00 k 5.93
4.90 k 686.00 k 5.42
29.15 k 672.00 k 5.31
17.62 k 510.00 k 4.03
314.30 k 496.00 k 3.92
23.96 k 437.00 k 3.45
404.00 404.00 k 3.19
403.00 403.00 k 3.18
402.00 402.00 k 3.18
402.00 402.00 k 3.18
Profile
Zanett Inversiones 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
RBC Investor Services España
Calle Fernando el Santo 20
28010 Madrid
Spain
Phone
3491-432-3910