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

Ziamve SICAV SA

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ZIAM:SM

8.1800 EUR 0.0100 0.12%

As of 11:39:01 ET on 11/21/2014.

Snapshot for Ziamve SICAV SA (ZIAM)

Open: 8.1800 High - Low: 8.1800 - 8.1800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.4900 - 8.2500 Beta vs IBEX: 0.4490

ETF Chart for ZIAM

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  • ZIAM:SM 8.1800
  • 1M
  • 1Y
8.1900
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 2014-11-20) 8.1616
Assets (M) (on 2013-04-04) 2.3530
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.35
Average 52-Week % Premium -0.0524
Fund Leveraged N

Dividends for ZIAM

No dividends reported

Performance for ZIAM

1-Month +3.81% 1-Year +7.07%
3-Month +2.00% 3-Year +8.52%
Year To Date +6.65% 5-Year +5.16%
Expense Ratio -

Top Fund Holdings for ZIAM

Filing Date: 07/31/2014
Name Position Value % of Total
SPGB 5.4 01/31/23 200 249,545 6.699%
SPDR S&P 500 ETF Trust 915 132,011 3.544%
BBVA Accion Dow Jones Euro STO 3,930 124,443 3.341%
TELEFO 4.693 11/11/19 100 117,126 3.144%
TITIM 5 ⅜ 01/29/19 100 111,701 2.999%
Telefonica SA 8,928 109,011 2.926%
CABKSM 5 11/14/23 100 108,009 2.900%
SPGB 3.3 07/30/16 100 106,492 2.859%
ADIFAL 3 ½ 05/27/24 100 105,717 2.838%
JPMorgan Funds - Global Conver 6,500 103,220 2.771%

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

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