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

Ziri de Inversiones SICAV SA

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S3088:SM

11.8800 EUR 0.0300 0.25%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Ziri de Inversiones SICAV SA (S3088)

Open: 11.8800 High - Low: 11.8800 - 11.8800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.8000 - 12.4100 Beta vs IBEX: 0.5338

ETF Chart for S3088

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  • S3088:SM 11.8800
  • 1M
  • 1Y
11.8500
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 2014-12-18) 12.0720
Assets (M) (on 2013-04-04) 2.8574
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.84
Average 52-Week % Premium -0.0750
Fund Leveraged N

Dividends for S3088

No dividends reported

Performance for S3088

1-Month -1.25% 1-Year +10.51%
3-Month -2.94% 3-Year +9.05%
Year To Date +7.80% 5-Year +2.50%
Expense Ratio -

Top Fund Holdings for S3088

Filing Date: 10/31/2014
Name Position Value % of Total
Iberdrola SA 54,398 306,859 8.971%
Banco Bilbao Vizcaya Argentari 30,000 267,240 7.813%
TELEFO 5 03/31/49 200 209,428 6.123%
SPGB 5.4 01/31/23 150 192,637 5.632%
BBVA Bonos Corporativos Duraci 13,006 141,389 4.134%
FADE 5.9 03/17/21 100 127,927 3.740%
Telefonica SA 9,400 112,753 3.296%
CABKSM 5 11/14/23 100 108,391 3.169%
Banco Santander SA 15,376 108,063 3.159%
CAFP Float 03/21/18 100 99,534 2.910%

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

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