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

Zabima Inversiones Financieras SICAV SA

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S3084:SM

10.0600 EUR 0.00000.00%

As of 11:39:01 ET on 05/22/2015.

Snapshot for Zabima Inversiones Financieras SICAV SA (S3084)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.4300 - 10.2200 Beta vs IBEX: 0.3806

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  • S3084:SM 10.0600
  • 1M
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10.0600
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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 2015-05-20) 10.0782
Assets (M) (on 2013-04-04) 11.0040
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.68
Average 52-Week % Premium -0.0552
Fund Leveraged N

Dividends for S3084

No dividends reported

Performance for S3084

1-Month -0.59% 1-Year +6.79%
3-Month +1.51% 3-Year +5.69%
Year To Date +4.36% 5-Year +4.04%
Expense Ratio -

Top Fund Holdings for S3084

Filing Date: 03/31/2015
Name Position Value % of Total
SPGB 2 ¾ 10/31/24 2,504 2,504,000 14.478%
SPGB 3 ¾ 10/31/18 2,261 2,261,000 13.073%
POPSM 4 07/17/15 1,319 1,319,000 7.626%
SPGB 4 04/30/20 1,185 1,185,000 6.852%
PEUGOT 5 ⅝ 06/29/15 874 874,000 5.053%
TELEFO 6 ½ 09/29/49 712 712,000 4.117%
iShares Gold Trust 56,966 608,000 3.515%
BKIASM 3 ½ 01/17/19 545 545,000 3.151%
BBVASM 2 ⅜ 01/22/19 535 535,000 3.093%
TELEFO 5.134 04/27/20 571 532,000 3.076%

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

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