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

Zabima Inversiones Financieras SICAV SA

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S3084:SM

9.5800 EUR 0.0100 0.10%

As of 11:39:00 ET on 07/28/2014.

Snapshot for Zabima Inversiones Financieras SICAV SA (S3084)

Open: 9.5800 High - Low: 9.5800 - 9.5800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 8.9200 - 9.6000 Beta vs IBEX: 0.3839

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  • S3084:SM 9.5800
  • 1M
  • 1Y
9.5700
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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 2014-07-25) 9.5941
Assets (M) (on 2013-04-04) 11.0040
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.25
Average 52-Week % Premium -0.0504
Fund Leveraged N

Dividends for S3084

No dividends reported

Performance for S3084

1-Month +0.10% 1-Year +7.40%
3-Month +1.91% 3-Year +4.23%
Year To Date +5.04% 5-Year +3.51%
Expense Ratio -

Top Fund Holdings for S3084

Filing Date: 12/31/2013
Name Position Value % of Total
SPGB 3 ¾ 10/31/18 2,002 2,096,477 12.880%
POPSM 4 07/17/15 1,303 1,336,341 8.210%
FADE 4 12/17/15 1,108 1,158,922 7.120%
SPGB 3 ¾ 10/31/15 1,097 1,142,645 7.020%
JPMorgan Liquidity Funds - US 117 1,131,251 6.950%
IBESM 4 ⅞ 03/04/14 1,109 1,116,602 6.860%
CABKSM 3 ¼ 01/22/16 599 620,153 3.810%
FADE 4.8 03/17/14 610 615,270 3.780%
TELEFO 6 ½ 09/29/49 499 535,513 3.290%
TELEFO 5.431 02/03/14 512 514,353 3.160%

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

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