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Zentius Inversiones SICAV SA

ZENTINS:SM
Soc.Bol SIBE
15.73
EUR
0.03
0.19%
As of 11:39 AM EDT 5/29/2017
Open
15.73
Day Range
15.73 - 15.73
Previous Close
15.70
52Wk Range
12.92 - 16.37
1 Yr Return
16.00%
YTD Return
1.61%
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Open
15.73
Day Range
15.73 - 15.73
Volume
0
Previous Close
15.70
52Wk Range
12.92 - 16.37
1 Yr Return
16.73%
YTD Return
1.61%
NAV (on 05/26/2017)
15.777
Total Assets (m EUR) (on 04/04/2013)
5.982
Inception Date
09/07/2012
Premium/Discount
-0.49%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.24%
3 Yr Return
9.64%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
12.08 k 1.50 m 13.36
4.91 k 1.08 m 9.67
6.46 k 1.01 m 8.99
500.00 834.26 k 7.44
14.88 k 622.19 k 5.55
4.72 k 549.95 k 4.90
2.50 k 538.77 k 4.81
6.46 k 531.75 k 4.74
8.42 k 439.15 k 3.92
115.40 k 386.01 k 3.44
Profile
Zentius Inversiones SICAV SA is an open-end investment company incorporated in Spain. The Funds objective is capital growth. The Fund invests its assest in a mixed porfolio globally.
Address
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500