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Zanzibar Inversiones SICAV SA

ZANZIBAR:SM
Soc.Bol SIBE
13.03
EUR
0.03
0.23%
As of 11:39 AM EDT 4/27/2017
Open
13.03
Day Range
13.03 - 13.03
Previous Close
13.00
52Wk Range
12.05 - 13.27
1 Yr Return
5.00%
YTD Return
2.84%
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Open
13.03
Day Range
13.03 - 13.03
Volume
0
Previous Close
13.00
52Wk Range
12.05 - 13.27
1 Yr Return
4.84%
YTD Return
2.84%
NAV (on 04/25/2017)
13.05361
Total Assets (m EUR) (on 04/17/2017)
5.173
Inception Date
07/27/2000
Premium/Discount
-0.41%
Average 52-Week Premium
-0.06%
Fund Managers
JAVIER GALAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.72%
3 Yr Return
4.53%
5 Yr Return
5.55%

Top Fund Holdings

Name Position Value % of Fund
60.80 k 704.00 k 13.68
398.00 398.00 k 7.74
318.00 318.00 k 6.18
225.00 225.00 k 4.37
1.56 k 213.00 k 4.14
4.89 k 199.00 k 3.87
203.23 181.00 k 3.52
152.00 152.00 k 2.95
143.00 143.00 k 2.78
152.70 136.00 k 2.64
Profile
Zanzibar Inversiones SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth.
Address
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
Phone
34-91-384-8500