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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

8.9700 EUR 0.0200 0.22%

As of 11:39:00 ET on 04/24/2015.

Snapshot for Ziamve SICAV SA (ZIAM)

Open: 8.9700 High - Low: 8.9700 - 8.9700 Primary Exchange: Soc.Bol SIBE
Volume: 3 52-Week Range: 7.8100 - 9.0300 Beta vs IBEX: 0.4391

ETF Chart for ZIAM

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  • ZIAM:SM 8.9700
  • 1M
  • 1Y
8.9500
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 2015-04-23) 8.9668
Assets (M) (on 2013-04-04) 2.3530
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.19
Average 52-Week % Premium -0.1025
Fund Leveraged N

Dividends for ZIAM

No dividends reported

Performance for ZIAM

1-Month +0.67% 1-Year +13.83%
3-Month +7.04% 3-Year +10.94%
Year To Date +8.20% 5-Year +6.26%
Expense Ratio -

Top Fund Holdings for ZIAM

Filing Date: 01/31/2015
Name Position Value % of Total
SPGB 5.4 01/31/23 200 264,004 6.658%
SPDR S&P 500 ETF Trust 915 161,512 4.073%
INTNED Float 11/27/17 100 132,801 3.349%
BBVA Accion Dow Jones Euro STO 3,930 132,696 3.346%
Telefonica SA 9,183 122,180 3.081%
ADIFAL 3 ½ 05/27/24 100 115,416 2.911%
CABKSM 5 11/14/23 100 108,350 2.732%
JPMorgan Funds - Global Conver 6,500 106,210 2.678%
SPGB 3.3 07/30/16 100 105,619 2.664%
TITIM 3 ¼ 01/16/23 100 103,977 2.622%

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

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