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

Ziorvel SICAV SA

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S3092:SM

6.9500 EUR 0.0100 0.14%

As of 11:39:00 ET on 03/04/2015.

Snapshot for Ziorvel SICAV SA (S3092)

Open: 6.9500 High - Low: 6.9500 - 6.9500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.0900 - 6.9600 Beta vs IBEX: 0.3964

ETF Chart for S3092

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  • S3092:SM 6.9500
  • 1M
  • 1Y
6.9600
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Fund Profile & Information for S3092

Ziorvel 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: 2007-06-26 Telephone: 34-91-388-8892
Managers: -
Web Site: www.bnpparibas-am.com

Fundamentals for S3092

NAV (on 2015-03-02) 6.9544
Assets (M) (on 2013-04-03) 2.5001
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.64
Average 52-Week % Premium -0.1402
Fund Leveraged N

Dividends for S3092

No dividends reported

Performance for S3092

1-Month +3.26% 1-Year +12.44%
3-Month +7.24% 3-Year +7.64%
Year To Date +7.74% 5-Year +5.72%
Expense Ratio -

Top Fund Holdings for S3092

Filing Date: 11/30/2014
Name Position Value % of Total
Pioneer Funds - U.S. Research 22,877 199,915 6.178%
SPGB 2.1 04/30/17 133 138,827 4.290%
Amundi Funds - Equity Emerging 141 114,380 3.534%
Morgan Stanley Investment Fund 2,533 111,491 3.445%
TELEFO 3.661 09/18/17 100 108,336 3.348%
Parvest Convertible Bond World 611 100,546 3.107%
Parvest Money Market USD 1,289 97,864 3.024%
JPMorgan Funds - Emerging Mark 7,238 94,475 2.919%
BlackRock Global Funds - Euro 5,810 93,720 2.896%
SPGB 4.6 07/30/19 77 90,445 2.795%

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

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