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

Ziri de Inversiones SICAV SA

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S3088:SM

12.1300 EUR 0.00000.00%

As of 11:39:00 ET on 08/01/2014.

Snapshot for Ziri de Inversiones SICAV SA (S3088)

Open: 12.1300 High - Low: 12.1300 - 12.1300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.0400 - 12.1600 Beta vs IBEX: 0.5423

ETF Chart for S3088

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  • S3088:SM 12.1300
  • 1M
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12.1300
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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 2014-07-31) 12.0074
Assets (M) (on 2013-04-04) 2.8574
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.02
Average 52-Week % Premium -0.1201
Fund Leveraged N

Dividends for S3088

No dividends reported

Performance for S3088

1-Month +0.58% 1-Year +20.58%
3-Month +5.48% 3-Year +7.42%
Year To Date +10.07% 5-Year +4.14%
Expense Ratio -

Top Fund Holdings for S3088

Filing Date: 04/30/2014
Name Position Value % of Total
Iberdrola SA 53,288 268,305 8.125%
Banco Bilbao Vizcaya Argentari 30,000 265,350 8.036%
TELEFO 5 03/31/49 200 204,258 6.186%
SPGB 5.4 01/31/23 150 180,353 5.462%
BBVA Bonos 2014 FI 12,000 140,789 4.264%
FADE 5.9 03/17/21 100 122,541 3.711%
Telefonica SA 10,000 120,700 3.655%
Banco Santander SA 15,069 108,000 3.271%
CABKSM 5 11/14/23 100 107,443 3.254%
CAFP Float 03/21/18 100 100,344 3.039%

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

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