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Ziamve SICAV SA

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ZIAM:SM
Soc.Bol SIBE
8.67
EUR
0.06
0.70%
As of 11:39:00 ET on 07/03/2015.
Open
8.67
Day Range
8.67 - 8.67
Volume
0
Previous Close
8.61
52Wk Range
7.81 - 9.03
1 Yr Return
7.70%
NAV (on 07/02/2015)
8.64925
Total Assets (m EUR) (on 04/04/2013)
2.353
Inception Date
11/22/2006
Premium/Discount
-0.45%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.36%
3 Yr Return
9.41%
5 Yr Return
6.76%
Top Fund Holdings
Name Position Value % of Fund
SGLT 0 09/18/15 300.00 299.97 k 7.23
SPGB 5.4 01/31/23 200.00 267.59 k 6.45
SPDR S&P 500 ETF Trust 915.00 175.65 k 4.23
BBVA Accion Dow Jones Euro STO 3.93 k 145.33 k 3.50
INTNED Float 11/27/17 100.00 138.09 k 3.33
Telefonica SA 9.18 k 121.77 k 2.93
ADIFAL 3 ½ 05/27/24 100.00 117.23 k 2.82
JPMorgan Funds - Global Conver 6.50 k 109.46 k 2.64
CABKSM 5 11/14/23 100.00 108.58 k 2.62
TITIM 3 ¼ 01/16/23 100.00 105.98 k 2.55
Profile
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.
ADDRESS
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
PHONE
-