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

Ziri de Inversiones SICAV SA

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S3088:SM

11.8900 EUR 0.0700 0.59%

As of 11:39:01 ET on 08/20/2014.

Snapshot for Ziri de Inversiones SICAV SA (S3088)

Open: 11.8900 High - Low: 11.8900 - 11.8900 Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.0400 - 12.1600 Beta vs IBEX: 0.5348

ETF Chart for S3088

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  • S3088:SM 11.8900
  • 1M
  • 1Y
11.8200
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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 2014-08-19) 11.9283
Assets (M) (on 2013-04-04) 2.8574
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.91
Average 52-Week % Premium -0.1093
Fund Leveraged N

Dividends for S3088

No dividends reported

Performance for S3088

1-Month -0.92% 1-Year +16.34%
3-Month +1.54% 3-Year +9.55%
Year To Date +7.89% 5-Year +3.50%
Expense Ratio -

Top Fund Holdings for S3088

Filing Date: 05/31/2014
Name Position Value % of Total
Banco Bilbao Vizcaya Argentari 30,000 282,120 8.348%
Iberdrola SA 53,288 281,307 8.323%
TELEFO 5 03/31/49 200 207,533 6.141%
SPGB 5.4 01/31/23 150 182,087 5.388%
BBVA Bonos Corporativos Duraci 13,006 140,872 4.168%
FADE 5.9 03/17/21 100 123,372 3.650%
Telefonica SA 10,000 123,100 3.642%
Banco Santander SA 15,069 113,379 3.355%
CABKSM 5 11/14/23 100 107,910 3.193%
CAFP Float 03/21/18 100 100,483 2.973%

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

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