• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Zabima Inversiones Financieras SICAV SA

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S3084:SM

9.3600 EUR 0.0100 0.11%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Zabima Inversiones Financieras SICAV SA (S3084)

Open: 9.3600 High - Low: 9.3600 - 9.3600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 8.7800 - 9.4200 Beta vs IBEX: 0.3743

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  • S3084:SM 9.3600
  • 1M
  • 1Y
9.3700
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Fund Profile & Information for S3084

Zabima Inversiones Financieras 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.

Inception Date: 2007-05-29 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S3084

NAV (on 2014-04-16) 9.3806
Assets (M) (on 2013-04-04) 11.0040
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.11
Average 52-Week % Premium -0.0340
Fund Leveraged N

Dividends for S3084

No dividends reported

Performance for S3084

1-Month +0.65% 1-Year +6.00%
3-Month +0.97% 3-Year +3.50%
Year To Date +2.63% 5-Year +3.63%
Expense Ratio -

Top Fund Holdings for S3084

Filing Date: 09/30/2013
Name Position Value % of Total
JPMorgan Liquidity Funds - US 117 1,152,395 7.140%
iShares Gold Trust 56,927 542,304 3.360%
Telefonica SA 33,153 379,290 2.350%
Lyxor ETF STOXX Europe 600 Ban 18,575 363,150 2.250%
Repsol SA 17,967 329,256 2.040%
Banco Bilbao Vizcaya Argentari 25,401 209,820 1.300%
Banco Santander SA 29,720 179,154 1.110%
Obrascon Huarte Lain SA 4,432 124,278 0.770%
Abengoa SA 48,044 103,296 0.640%
Abengoa SA 11,781 27,438 0.170%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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