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

Ziamve SICAV SA

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ZIAM:SM

8.1100 EUR 0.0300 0.37%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Ziamve SICAV SA (ZIAM)

Open: 8.1100 High - Low: 8.1100 - 8.1100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.5100 - 8.3600 Beta vs IBEX: 0.4560

ETF Chart for ZIAM

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  • ZIAM:SM 8.1100
  • 1M
  • 1Y
8.0800
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 2014-12-18) 8.2320
Assets (M) (on 2013-04-04) 2.3530
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.85
Average 52-Week % Premium -0.0604
Fund Leveraged N

Dividends for ZIAM

No dividends reported

Performance for ZIAM

1-Month -0.61% 1-Year +7.99%
3-Month -0.98% 3-Year +7.93%
Year To Date +5.74% 5-Year +4.78%
Expense Ratio -

Top Fund Holdings for ZIAM

Filing Date: 10/31/2014
Name Position Value % of Total
SPGB 5.4 01/31/23 200 257,354 6.788%
SPDR S&P 500 ETF Trust 915 147,297 3.885%
BBVA Accion Dow Jones Euro STO 3,930 122,655 3.235%
TELEFO 4.693 11/11/19 100 119,117 3.142%
TITIM 5 ⅜ 01/29/19 100 111,927 2.952%
ADIFAL 3 ½ 05/27/24 100 109,891 2.898%
CABKSM 5 11/14/23 100 108,391 2.859%
Telefonica SA 8,928 107,091 2.825%
SPGB 3.3 07/30/16 100 105,716 2.788%
JPMorgan Funds - Global Conver 6,500 102,505 2.704%

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

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