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

Ziri de Inversiones SICAV SA

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S3088:SM

12.2000 EUR 0.0700 0.57%

As of 11:39:00 ET on 10/01/2014.

Snapshot for Ziri de Inversiones SICAV SA (S3088)

Open: 12.2000 High - Low: 12.2000 - 12.2000 Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.5500 - 12.3400 Beta vs IBEX: 0.5311

ETF Chart for S3088

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  • S3088:SM 12.2000
  • 1M
  • 1Y
12.2700
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 2014-09-30) 12.2925
Assets (M) (on 2013-04-04) 2.8574
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.18
Average 52-Week % Premium -0.1169
Fund Leveraged N

Dividends for S3088

No dividends reported

Performance for S3088

1-Month +0.82% 1-Year +15.86%
3-Month +1.74% 3-Year +10.14%
Year To Date +11.34% 5-Year +3.32%
Expense Ratio -

Top Fund Holdings for S3088

Filing Date: 06/30/2014
Name Position Value % of Total
Iberdrola SA 53,288 297,507 8.705%
Banco Bilbao Vizcaya Argentari 30,000 279,270 8.172%
TELEFO 5 03/31/49 200 208,245 6.093%
SPGB 5.4 01/31/23 150 184,904 5.410%
BBVA Bonos Corporativos Duraci 13,006 141,077 4.128%
Telefonica SA 10,000 125,200 3.663%
FADE 5.9 03/17/21 100 125,150 3.662%
Banco Santander SA 15,069 114,976 3.364%
CABKSM 5 11/14/23 100 108,276 3.168%
CAFP Float 03/21/18 100 99,673 2.916%

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

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