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Zestao de Inversiones SICAV SA

S3098:SM
Soc.Bol SIBE
10.77
EUR
0.02
0.19%
As of 11:39 AM EDT 9/19/2017
Open
10.77
Day Range
10.77 - 10.77
Previous Close
10.75
52Wk Range
9.41 - 10.88
1 Yr Return
14.09%
YTD Return
8.68%
Before it's here, it's on the Bloomberg Terminal.
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Open
10.77
Day Range
10.77 - 10.77
Volume
0
Previous Close
10.75
52Wk Range
9.41 - 10.88
1 Yr Return
13.97%
YTD Return
8.68%
NAV (on 09/15/2017)
10.7633
Total Assets (m EUR) (on 04/03/2013)
7.094
Inception Date
11/17/2006
Premium/Discount
-0.40%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.84%
3 Yr Return
3.90%
5 Yr Return
6.69%

Top Fund Holdings

Name Position Value % of Fund
409.78 k 729.00 k 7.59
598.04 524.00 k 5.45
451.00 451.00 k 4.69
162.57 k 291.00 k 3.03
165.00 k 261.00 k 2.72
0.92 217.00 k 2.26
20.05 k 209.00 k 2.18
21.46 k 194.00 k 2.02
16.43 k 176.00 k 1.83
162.06 142.00 k 1.48
Profile
Zestao de 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
Urquijo Gestion SGIIC SA
Calle Serrano 71
1era Planta
28006 Madrid
Spain
Phone
34-91-337-2000