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

Ziri de Inversiones SICAV SA

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S3088:SM

12.8100 EUR 0.0900 0.70%

As of 11:39:00 ET on 03/05/2015.

Snapshot for Ziri de Inversiones SICAV SA (S3088)

Open: 12.8100 High - Low: 12.8100 - 12.8100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.1900 - 12.9200 Beta vs IBEX: 0.5330

ETF Chart for S3088

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  • S3088:SM 12.8100
  • 1M
  • 1Y
12.9000
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 2015-03-04) 12.8610
Assets (M) (on 2013-04-04) 2.8574
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.30
Average 52-Week % Premium -0.0953
Fund Leveraged N

Dividends for S3088

No dividends reported

Performance for S3088

1-Month +4.45% 1-Year +13.56%
3-Month +4.71% 3-Year +10.75%
Year To Date +6.61% 5-Year +4.56%
Expense Ratio -

Top Fund Holdings for S3088

Filing Date: 11/30/2014
Name Position Value % of Total
Iberdrola SA 59,000 350,814 9.859%
Banco Bilbao Vizcaya Argentari 30,000 259,140 7.282%
TELEFO 5 03/31/49 200 207,633 5.835%
SPGB 5.4 01/31/23 150 194,435 5.464%
Banco Santander SA 21,000 152,229 4.278%
BBVA Bonos Corporativos Duraci 13,006 141,518 3.977%
FADE 5.9 03/17/21 100 128,388 3.608%
Telefonica SA 9,400 121,072 3.402%
CABKSM 5 11/14/23 100 107,911 3.033%
CAFP Float 03/21/18 100 99,651 2.800%

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

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