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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

10.0300 EUR 0.0400 0.40%

As of 11:39:00 ET on 03/02/2015.

Snapshot for Zabima Inversiones Financieras SICAV SA (S3084)

Open: 10.0300 High - Low: 10.0300 - 10.0300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.2800 - 10.0300 Beta vs IBEX: 0.3924

ETF Chart for S3084

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  • S3084:SM 10.0300
  • 1M
  • 1Y
9.9900
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 2015-02-27) 10.0389
Assets (M) (on 2013-04-04) 11.0040
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.49
Average 52-Week % Premium -0.0605
Fund Leveraged N

Dividends for S3084

No dividends reported

Performance for S3084

1-Month +1.42% 1-Year +7.30%
3-Month +3.52% 3-Year +5.00%
Year To Date +3.63% 5-Year +3.90%
Expense Ratio -

Top Fund Holdings for S3084

Filing Date: 12/31/2014
Name Position Value % of Total
SPGB 2 ¾ 10/31/24 2,421 2,421,000 14.711%
SPGB 3 ¾ 10/31/18 2,248 2,248,000 13.660%
POPSM 4 07/17/15 1,328 1,328,000 8.070%
SPGB 4 04/30/20 1,172 1,172,000 7.122%
SGLT 0 06/19/15 713 713,000 4.333%
BANBRA 3 ¾ 07/25/18 709 709,000 4.308%
CABKSM 3 ¼ 01/22/16 618 618,000 3.755%
TELEFO 6 ½ 09/29/49 548 548,000 3.330%
BKIASM 3 ½ 01/17/19 540 540,000 3.281%
iShares Gold Trust 57,010 539,000 3.275%

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

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