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Ziri de Inversiones SICAV SA

S3088:SM
Soc.Bol SIBE
12.04
EUR
0.01
0.08%
As of 11:39 AM EDT 4/29/2016
Open
12.04
Day Range
12.04 - 12.04
Previous Close
12.03
52Wk Range
10.67 - 13.24
1 Yr Return
-8.65%
YTD Return
0.25%
Open
12.04
Day Range
12.04 - 12.04
Volume
0
Previous Close
12.03
52Wk Range
10.67 - 13.24
1 Yr Return
-8.65%
YTD Return
0.25%
NAV (on 04/28/2016)
12.00182
Total Assets (m EUR) (on 04/04/2013)
2.857
Inception Date
12/15/2006
Premium/Discount
0.23%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.71%
3 Yr Return
6.53%
5 Yr Return
3.09%

Top Fund Holdings

Name Position Value % of Fund
50.00 k 298.20 k 9.24
30.33 k 177.56 k 5.50
160.00 116.48 k 3.61
96.52 104.52 k 3.24
100.00 100.07 k 3.10
100.00 97.94 k 3.03
100.00 96.03 k 2.98
100.00 94.87 k 2.94
100.00 89.13 k 2.76
100.00 88.01 k 2.73
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
-