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Zabima Inversiones Financieras SICAV SA

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S3084:SM
Soc.Bol SIBE
9.58
EUR
0.00
0.00%
As of 11:39 AM EST on 2/9/2016.
Previous Close
9.58
52Wk Range
9.52 - 10.22
1 Yr Return
-3.13%
YTD Return
-2.15%
Volume
0
Previous Close
9.58
52Wk Range
9.52 - 10.22
1 Yr Return
-3.04%
YTD Return
-2.15%
NAV (on 02/05/2016)
9.579208
Total Assets (m EUR) (on 04/04/2013)
11.004
Inception Date
05/29/2007
Premium/Discount
0.22%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.23%
3 Yr Return
2.71%
5 Yr Return
2.54%
Top Fund Holdings
Name Position Value % of Fund
SPGB 2 ¾ 10/31/24 2.40 k 2.40 m 14.62
SPGB 3 ¾ 10/31/18 2.23 k 2.23 m 13.56
SPGB 4 04/30/20 1.17 k 1.17 m 7.12
BKIASM 3 ½ 01/17/19 844.00 844.00 k 5.13
iShares Core DAX UCITS ETF DE 6.03 k 573.00 k 3.49
Lyxor EURO STOXX 50 DR UCITS E 17.00 k 551.00 k 3.35
iShares Gold Trust 57.04 k 537.00 k 3.27
REPSM 3 ⅝ 10/07/21 534.00 534.00 k 3.25
BBVASM 2 ⅜ 01/22/19 529.00 529.00 k 3.22
TELEFO 6 ½ 09/29/49 527.00 527.00 k 3.21
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