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Ziri de Inversiones SICAV SA

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S3088:SM
Soc.Bol SIBE
12.05
EUR
0.06
0.50%
As of 11:39:00 ET on 08/28/2015.
Open
12.05
Day Range
12.05 - 12.05
Previous Close
12.11
52Wk Range
11.58 - 13.35
1 Yr Return
-0.99%
YTD Return
-0.41%
Open
12.05
Day Range
12.05 - 12.05
Volume
0
Previous Close
12.11
52Wk Range
11.58 - 13.35
1 Yr Return
-0.99%
YTD Return
-0.41%
NAV (on 08/27/2015)
12.2755
Total Assets (m EUR) (on 04/04/2013)
2.857
Inception Date
12/15/2006
Premium/Discount
-1.35%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.38%
3 Yr Return
9.97%
5 Yr Return
3.86%
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
-