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Ziri de Inversiones SICAV SA

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S3088:SM
Soc.Bol SIBE
13.02
EUR
0.05
0.39%
As of 11:39:00 ET on 07/31/2015.
Open
13.02
Day Range
13.02 - 13.02
Previous Close
12.97
52Wk Range
11.58 - 13.35
1 Yr Return
7.34%
YTD Return
7.60%
Open
13.02
Day Range
13.02 - 13.02
Volume
0
Previous Close
12.97
52Wk Range
11.58 - 13.35
1 Yr Return
7.34%
YTD Return
7.60%
NAV (on 07/30/2015)
13.002
Total Assets (m -) (on 04/04/2013)
2.857
Inception Date
12/15/2006
Premium/Discount
-0.25%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.21%
3 Yr Return
14.34%
5 Yr Return
5.04%
Top Fund Holdings
Name Position Value % of Fund
Iberdrola SA 57.50 k 345.12 k 9.13
Banco Bilbao Vizcaya Argentari 30.00 k 282.24 k 7.46
ADIFAL 1 ⅞ 01/28/25 200.00 206.14 k 5.45
REPSM 4 ½ 03/25/75 160.00 159.20 k 4.21
Banco Santander SA 21.00 k 147.36 k 3.90
BBVA Bonos Corporativos Duraci 13.01 k 141.49 k 3.74
FADE 5.9 03/17/21 100.00 130.29 k 3.45
Telefonica SA 9.40 k 124.64 k 3.30
CABKSM 5 11/14/23 100.00 108.58 k 2.87
TELEFO 5 03/31/49 100.00 108.25 k 2.86
Profile
Ziri de Inversiones 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
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
PHONE
-