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Zares Capital SICAV SA

S3569:SM
Soc.Bol SIBE
10.8400
EUR
0.0100
0.09%
As of 11:39 AM EDT 4/28/2017
Open
10.8400
Day Range
10.8400 - 10.8400
Previous Close
10.8300
52Wk Range
10.4400 - 10.8400
1 Yr Return
2.55%
YTD Return
1.31%
Before it's here, it's on the Bloomberg Terminal.
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Open
10.8400
Day Range
10.8400 - 10.8400
Volume
0
Previous Close
10.8300
52Wk Range
10.4400 - 10.8400
1 Yr Return
2.55%
YTD Return
1.31%
NAV (on 04/26/2017)
10.851
Total Assets (m EUR) (on 04/04/2013)
2.309
Inception Date
12/01/2010
Premium/Discount
-0.65%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.21%
3 Yr Return
-2.18%
5 Yr Return
1.71%

Top Fund Holdings

Name Position Value % of Fund
150.00 153.91 k 6.59
1.21 k 145.27 k 6.22
534.00 119.19 k 5.10
100.00 109.94 k 4.71
100.00 107.86 k 4.62
100.00 107.72 k 4.61
100.00 104.85 k 4.49
94.39 103.02 k 4.41
100.00 102.87 k 4.40
100.00 102.43 k 4.38
Profile
Zares Capital SICAV SA is an open-end investment company incorporated in Spain. The Investment Company's objective is capital growth. The Investment Company invests primarily in equity and fixed income securities via collective investment companies issued in countries in the European Union and OECD member states.
Address
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500