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

Ziamve SICAV SA

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ZIAM:SM

8.0500 EUR 0.00000.00%

As of 11:39:02 ET on 07/30/2014.

Snapshot for Ziamve SICAV SA (ZIAM)

Open: 8.0500 High - Low: 8.0500 - 8.0500 Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.2100 - 8.1200 Beta vs IBEX: 0.4517

ETF Chart for ZIAM

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  • ZIAM:SM 8.0500
  • 1M
  • 1Y
8.0500
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Fund Profile & Information for ZIAM

Ziamve 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: 2006-11-22 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for ZIAM

NAV (on 2014-07-29) 8.0632
Assets (M) (on 2013-04-04) 2.3530
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.16
Average 52-Week % Premium -0.0739
Fund Leveraged N

Dividends for ZIAM

No dividends reported

Performance for ZIAM

1-Month +0.25% 1-Year +11.03%
3-Month +2.68% 3-Year +6.40%
Year To Date +4.95% 5-Year +5.63%
Expense Ratio -

Top Fund Holdings for ZIAM

Filing Date: 05/31/2014
Name Position Value % of Total
SPGB 5.4 01/31/23 200 243,162 6.557%
BBVA Accion Dow Jones Euro STO 3,930 129,945 3.504%
SPDR S&P 500 ETF Trust 915 129,275 3.486%
TELEFO 4.693 11/11/19 100 116,306 3.136%
TITIM 5 ⅜ 01/29/19 100 111,456 3.006%
Telefonica SA 8,928 109,904 2.964%
CABKSM 5 11/14/23 100 107,910 2.910%
SPGB 3.3 07/30/16 100 105,964 2.858%
JPMorgan Funds - Global Conver 6,500 103,870 2.801%
ADIFAL 3 ½ 05/27/24 100 101,985 2.750%

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

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