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Zabima Inversiones Financieras SICAV SA

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S3084:SM
Soc.Bol SIBE
9.74
EUR
0.00
0.00%
As of 11:39:00 ET on 08/28/2015.
Previous Close
9.74
52Wk Range
9.52 - 10.22
1 Yr Return
0.83%
YTD Return
1.04%
Volume
0
Previous Close
9.74
52Wk Range
9.52 - 10.22
1 Yr Return
0.83%
YTD Return
1.04%
NAV (on 08/26/2015)
9.71443
Total Assets (m EUR) (on 04/04/2013)
11.004
Inception Date
05/29/2007
Premium/Discount
0.88%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.37%
3 Yr Return
3.72%
5 Yr Return
3.20%
Top Fund Holdings
Name Position Value % of Fund
SPGB 2 ¾ 10/31/24 2.29 k 2.29 m 13.70
SPGB 3 ¾ 10/31/18 2.22 k 2.22 m 13.27
POPSM 4 07/17/15 1.31 k 1.31 m 7.83
SPGB 4 04/30/20 1.15 k 1.15 m 6.87
BANBRA 3 ¾ 07/25/18 729.00 729.00 k 4.36
iShares Core DAX UCITS ETF DE 6.00 k 583.00 k 3.49
iShares Gold Trust 57.04 k 580.00 k 3.47
TELEFO 6 ½ 09/29/49 549.00 549.00 k 3.28
BBVASM 2 ⅜ 01/22/19 523.00 523.00 k 3.13
BKIASM 3 ½ 01/17/19 522.00 522.00 k 3.12
Profile
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.
ADDRESS
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
PHONE
34-90-211-2211 Tel