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

Zabima Inversiones Financieras SICAV SA

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S3084:SM

9.5300 EUR 0.0100 0.10%

As of 11:39:01 ET on 12/18/2014.

Snapshot for Zabima Inversiones Financieras SICAV SA (S3084)

Open: 9.5300 High - Low: 9.5300 - 9.5300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.0600 - 9.7300 Beta vs IBEX: 0.3895

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  • S3084:SM 9.5300
  • 1M
  • 1Y
9.5400
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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 2014-12-17) 9.5530
Assets (M) (on 2013-04-04) 11.0040
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.14
Average 52-Week % Premium -0.0405
Fund Leveraged N

Dividends for S3084

No dividends reported

Performance for S3084

1-Month -0.10% 1-Year +4.96%
3-Month -1.24% 3-Year +4.00%
Year To Date +4.50% 5-Year +2.95%
Expense Ratio -

Top Fund Holdings for S3084

Filing Date: 09/30/2014
Name Position Value % of Total
SPGB 2 ¾ 10/31/24 2,305 2,305,000 13.869%
SPGB 3 ¾ 10/31/18 2,254 2,254,000 13.562%
POPSM 4 07/17/15 1,333 1,333,000 8.020%
SPGB 4 04/30/20 1,166 1,166,000 7.016%
SPGB 2 ¾ 04/30/19 912 912,000 5.487%
BANBRA 3 ¾ 07/25/18 735 735,000 4.422%
CABKSM 3 ¼ 01/22/16 622 622,000 3.742%
TELEFO 6 ½ 09/29/49 544 544,000 3.273%
BKIASM 3 ½ 01/17/19 539 539,000 3.243%
BBVASM 2 ⅜ 01/22/19 533 533,000 3.207%

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

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