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

Ziamve SICAV SA

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ZIAM:SM

8.8400 EUR 0.0500 0.56%

As of 12:39:00 ET on 03/27/2015.

Snapshot for Ziamve SICAV SA (ZIAM)

Open: 8.8400 High - Low: 8.8400 - 8.8400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.7600 - 8.9100 Beta vs IBEX: 0.4536

ETF Chart for ZIAM

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  • ZIAM:SM 8.8400
  • 1M
  • 1Y
8.8900
Interactive ZIAM Chart

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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 2015-03-26) 8.8306
Assets (M) (on 2013-04-04) 2.3530
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.67
Average 52-Week % Premium -0.0967
Fund Leveraged N

Dividends for ZIAM

No dividends reported

Performance for ZIAM

1-Month +1.49% 1-Year +14.36%
3-Month +7.02% 3-Year +8.82%
Year To Date +6.63% 5-Year +5.98%
Expense Ratio -

Top Fund Holdings for ZIAM

Filing Date: 12/31/2014
Name Position Value % of Total
SPGB 5.4 01/31/23 200 263,185 6.823%
SPDR S&P 500 ETF Trust 915 155,426 4.029%
INTNED Float 11/27/17 100 128,578 3.333%
BBVA Accion Dow Jones Euro STO 3,930 123,697 3.207%
TELEFO 4.693 11/11/19 100 120,093 3.113%
ADIFAL 3 ½ 05/27/24 100 114,009 2.956%
TITIM 5 ⅜ 01/29/19 100 113,068 2.931%
Telefonica SA 9,183 109,461 2.838%
CABKSM 5 11/14/23 100 107,121 2.777%
SPGB 3.3 07/30/16 100 105,536 2.736%

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

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