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

Ziri de Inversiones SICAV SA

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S3088:SM

12.0800 EUR 0.0500 0.42%

As of 11:39:02 ET on 11/20/2014.

Snapshot for Ziri de Inversiones SICAV SA (S3088)

Open: 12.0800 High - Low: 12.0800 - 12.0800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.7000 - 12.3400 Beta vs IBEX: 0.5302

ETF Chart for S3088

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  • S3088:SM 12.0800
  • 1M
  • 1Y
12.0300
Interactive S3088 Chart

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Fund Profile & Information for S3088

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.

Inception Date: 2006-12-15 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S3088

NAV (on 2014-11-19) 12.0596
Assets (M) (on 2013-04-04) 2.8574
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.25
Average 52-Week % Premium -0.0757
Fund Leveraged N

Dividends for S3088

No dividends reported

Performance for S3088

1-Month +4.32% 1-Year +9.72%
3-Month +1.60% 3-Year +10.00%
Year To Date +9.62% 5-Year +2.86%
Expense Ratio -

Top Fund Holdings for S3088

Filing Date: 07/31/2014
Name Position Value % of Total
Iberdrola SA 54,398 302,779 8.891%
Banco Bilbao Vizcaya Argentari 30,000 276,570 8.121%
TELEFO 5 03/31/49 200 205,804 6.043%
SPGB 5.4 01/31/23 150 186,838 5.486%
BBVA Bonos Corporativos Duraci 13,006 141,240 4.147%
FADE 5.9 03/17/21 100 126,132 3.704%
Telefonica SA 10,000 122,100 3.585%
Banco Santander SA 15,376 116,043 3.407%
CABKSM 5 11/14/23 100 108,009 3.171%
CAFP Float 03/21/18 100 99,265 2.915%

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

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