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

Ziri de Inversiones SICAV SA

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S3088:SM

11.3800 EUR 0.0400 0.35%

As of 11:39:01 ET on 04/17/2014.

Snapshot for Ziri de Inversiones SICAV SA (S3088)

Open: 11.3800 High - Low: 11.3800 - 11.3800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 9.4900 - 11.6300 Beta vs IBEX: 0.5143

ETF Chart for S3088

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  • S3088:SM 11.3800
  • 1M
  • 1Y
11.4200
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 2014-04-16) 11.4674
Assets (M) (on 2013-04-04) 2.8574
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.41
Average 52-Week % Premium -0.0989
Fund Leveraged N

Dividends for S3088

No dividends reported

Performance for S3088

1-Month +1.25% 1-Year +18.17%
3-Month -0.61% 3-Year +3.57%
Year To Date +3.27% 5-Year +5.13%
Expense Ratio -

Top Fund Holdings for S3088

Filing Date: 01/31/2014
Name Position Value % of Total
Banco Bilbao Vizcaya Argentari 30,000 265,800 8.406%
Iberdrola SA 53,288 243,899 7.714%
SPGB 5.4 01/31/23 150 171,243 5.416%
Telefonica SA 14,400 164,736 5.210%
ICO 5 07/05/16 140 152,627 4.827%
BBVA Bonos 2014 FI 12,000 140,560 4.445%
FADE 5.9 03/17/21 100 117,168 3.706%
ICO 4 ⅞ 07/30/17 100 109,903 3.476%
SPGB 2.1 04/30/17 102 108,643 3.436%
CABKSM 5 11/14/23 100 102,654 3.247%

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

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