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Ziri de Inversiones SICAV SA

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S3088:SM
Soc.Bol SIBE
10.92
EUR
0.10
0.92%
As of 11:39 AM EST on 2/12/2016.
Open
10.92
Day Range
10.92 - 10.92
Previous Close
10.82
52Wk Range
10.82 - 13.35
1 Yr Return
-11.94%
YTD Return
-9.08%
Open
10.92
Day Range
10.92 - 10.92
Volume
0
Previous Close
10.82
52Wk Range
10.82 - 13.35
1 Yr Return
-12.36%
YTD Return
-9.08%
NAV (on 02/11/2016)
10.66964
Total Assets (m EUR) (on 04/04/2013)
2.857
Inception Date
12/15/2006
Premium/Discount
1.41%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-11.79%
3 Yr Return
4.61%
5 Yr Return
0.94%
Top Fund Holdings
Name Position Value % of Fund
Iberdrola SA 58.67 k 342.00 k 10.12
Banco Bilbao Vizcaya Argentari 30.66 k 227.00 k 6.71
ADIFAL 1 ⅞ 01/28/25 196.00 196.00 k 5.80
REPSM 4 ½ 03/25/75 129.00 129.00 k 3.82
FADE 5.9 03/17/21 126.00 126.00 k 3.73
CABKSM 5 11/14/23 103.00 103.00 k 3.05
ICO 5 04/10/17 114.06 102.00 k 3.02
Telefonica SA 9.69 k 102.00 k 3.02
TELEFO 5 03/31/49 100.00 100.00 k 2.96
Banco Santander SA 21.29 k 100.00 k 2.96
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
-