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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

13.1800 EUR 0.0600 0.45%

As of 11:39:00 ET on 04/30/2015.

Snapshot for Ziri de Inversiones SICAV SA (S3088)

Open: 13.1800 High - Low: 13.1800 - 13.1800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.5800 - 13.3500 Beta vs IBEX: 0.4936

ETF Chart for S3088

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  • S3088:SM 13.1800
  • 1M
  • 1Y
13.2400
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 2015-04-29) 13.0167
Assets (M) (on 2013-04-04) 2.8574
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.72
Average 52-Week % Premium -0.0881
Fund Leveraged N

Dividends for S3088

No dividends reported

Performance for S3088

1-Month +1.62% 1-Year +14.61%
3-Month +6.38% 3-Year +14.59%
Year To Date +8.93% 5-Year +5.09%
Expense Ratio -

Top Fund Holdings for S3088

Filing Date: 01/31/2015
Name Position Value % of Total
Iberdrola SA 57,500 352,360 9.900%
Banco Bilbao Vizcaya Argentari 30,000 228,000 6.406%
TELEFO 5 03/31/49 200 215,301 6.049%
ADIFAL 1 ⅞ 01/28/25 200 201,721 5.667%
BBVA Bonos Corporativos Duraci 13,006 141,495 3.975%
FADE 5.9 03/17/21 100 128,971 3.623%
Banco Santander SA 21,000 125,160 3.516%
Telefonica SA 9,400 125,067 3.514%
CABKSM 5 11/14/23 100 108,350 3.044%
GASSM 4 ⅛ 11/29/49 100 105,411 2.962%

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

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