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

Zabima Inversiones Financieras SICAV SA

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S3084:SM

9.5700 EUR 0.0500 0.53%

As of 11:39:00 ET on 10/21/2014.

Snapshot for Zabima Inversiones Financieras SICAV SA (S3084)

Open: 9.5700 High - Low: 9.5700 - 9.5700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.0600 - 9.7300 Beta vs IBEX: 0.3864

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  • S3084:SM 9.5700
  • 1M
  • 1Y
9.5200
Interactive S3084 Chart

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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 2014-10-20) 9.5475
Assets (M) (on 2013-04-04) 11.0040
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.29
Average 52-Week % Premium -0.0381
Fund Leveraged N

Dividends for S3084

No dividends reported

Performance for S3084

1-Month -1.65% 1-Year +4.50%
3-Month -0.31% 3-Year +4.05%
Year To Date +4.39% 5-Year +3.03%
Expense Ratio -

Top Fund Holdings for S3084

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 3 ¾ 10/31/18 2,225 2,225,000 13.504%
POPSM 4 07/17/15 1,341 1,341,000 8.139%
FADE 4 12/17/15 1,168 1,168,000 7.089%
SPGB 3 ¾ 10/31/15 1,152 1,152,000 6.992%
SPGB 4 04/30/20 1,140 1,140,000 6.919%
SPGB 3.8 04/30/24 1,053 1,053,000 6.391%
BANBRA 3 ¾ 07/25/18 736 736,000 4.467%
CABKSM 3 ¼ 01/22/16 623 623,000 3.781%
TELEFO 6 ½ 09/29/49 552 552,000 3.350%
iShares Gold Trust 56,971 536,000 3.253%

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

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