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

Ziri de Inversiones SICAV SA

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S3088:SM

11.5600 EUR 0.0900 0.78%

As of 11:39:00 ET on 04/24/2014.

Snapshot for Ziri de Inversiones SICAV SA (S3088)

Open: 11.5600 High - Low: 11.5600 - 11.5600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 9.4900 - 11.6300 Beta vs IBEX: 0.5139

ETF Chart for S3088

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  • S3088:SM 11.5600
  • 1M
  • 1Y
11.4700
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 2014-04-23) 11.5448
Assets (M) (on 2013-04-04) 2.8574
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.65
Average 52-Week % Premium -0.0945
Fund Leveraged N

Dividends for S3088

No dividends reported

Performance for S3088

1-Month +1.41% 1-Year +18.61%
3-Month +0.97% 3-Year +4.01%
Year To Date +4.08% 5-Year +5.37%
Expense Ratio -

Top Fund Holdings for S3088

Filing Date: 02/28/2014
Name Position Value % of Total
Banco Bilbao Vizcaya Argentari 30,000 269,850 8.392%
Iberdrola SA 53,288 256,688 7.983%
SPGB 5.4 01/31/23 150 174,180 5.417%
Telefonica SA 14,400 159,984 4.975%
ICO 5 07/05/16 140 153,115 4.762%
BBVA Bonos 2014 FI 12,000 140,747 4.377%
FADE 5.9 03/17/21 100 118,790 3.694%
ICO 4 ⅞ 07/30/17 100 110,171 3.426%
MADRID 2 ⅞ 04/06/19 104 105,589 3.284%
CABKSM 5 11/14/23 100 105,075 3.268%

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

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