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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

13.1100 EUR 0.1000 0.77%

As of 11:39:01 ET on 05/29/2015.

Snapshot for Ziri de Inversiones SICAV SA (S3088)

Open: 13.1100 High - Low: 13.1100 - 13.1100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.5800 - 13.3500 Beta vs IBEX: 0.4948

ETF Chart for S3088

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  • S3088:SM 13.1100
  • 1M
  • 1Y
13.0100
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 2015-05-28) 13.0881
Assets (M) (on 2013-04-04) 2.8574
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.60
Average 52-Week % Premium -0.0767
Fund Leveraged N

Dividends for S3088

No dividends reported

Performance for S3088

1-Month -1.21% 1-Year +9.97%
3-Month +1.48% 3-Year +15.11%
Year To Date +7.52% 5-Year +5.76%
Expense Ratio -

Top Fund Holdings for S3088

Filing Date: 03/31/2015
Name Position Value % of Total
Iberdrola SA 57,500 345,115 9.128%
Banco Bilbao Vizcaya Argentari 30,000 282,240 7.465%
ADIFAL 1 ⅞ 01/28/25 200 206,136 5.452%
REPSM 4 ½ 03/25/75 160 159,202 4.211%
Banco Santander SA 21,000 147,357 3.897%
BBVA Bonos Corporativos Duraci 13,006 141,492 3.742%
FADE 5.9 03/17/21 100 130,289 3.446%
Telefonica SA 9,400 124,644 3.297%
CABKSM 5 11/14/23 100 108,584 2.872%
TELEFO 5 03/31/49 100 108,250 2.863%

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

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