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Ziorvel SICAV SA

S3092:SM
Soc.Bol SIBE
6.77
EUR
0.01
0.15%
As of 11:39 AM EDT 7/25/2016
Open
6.77
Day Range
6.77 - 6.77
Previous Close
6.76
52Wk Range
6.36 - 7.03
1 Yr Return
-3.84%
YTD Return
-0.15%
Open
6.77
Day Range
6.77 - 6.77
Volume
0
Previous Close
6.76
52Wk Range
6.36 - 7.03
1 Yr Return
-4.25%
YTD Return
-0.15%
NAV (on 07/21/2016)
6.76529
Total Assets (m EUR) (on 04/03/2013)
2.500
Inception Date
06/26/2007
Premium/Discount
-0.23%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.35%
3 Yr Return
4.40%
5 Yr Return
4.36%

Top Fund Holdings

Name Position Value % of Fund
14.28 k 218.00 k 6.58
3.18 k 162.00 k 4.89
1.87 k 156.00 k 4.71
1.03 k 131.00 k 3.95
130.00 130.00 k 3.92
108.00 108.00 k 3.26
107.00 107.00 k 3.23
105.00 105.00 k 3.17
694.15 99.00 k 2.99
118.99 92.00 k 2.78
Profile
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.
Address
BNP Paribas Asset Management SA SGII
Padilla # 32
28006 Madrid
Spain
Phone
34-91-388-8892