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Zanisa de Inversiones SICAV SA

ZNS:SM
Soc.Bol SIBE
63.47
EUR
0.25
0.39%
As of 11:39 AM EDT 4/21/2017
Open
63.47
Day Range
63.47 - 63.47
Previous Close
63.72
52Wk Range
57.07 - 63.78
1 Yr Return
8.26%
YTD Return
3.76%
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Open
63.47
Day Range
63.47 - 63.47
Volume
0
Previous Close
63.72
52Wk Range
57.07 - 63.78
1 Yr Return
8.98%
YTD Return
3.76%
NAV (on 04/19/2017)
63.589
Total Assets (m EUR) (on 04/03/2013)
3.011
Inception Date
02/19/2007
Premium/Discount
0.22%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.39%
3 Yr Return
4.78%
5 Yr Return
6.24%

Top Fund Holdings

Profile
Zanisa 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
Credit Suisse Gestion SA
Ayala 42, Planta 5 - A
28001 Madrid
Spain
Phone
34-91-791-5700