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

Ziamve SICAV SA

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ZIAM:SM

7.7800 EUR 0.0100 0.13%

As of 11:39:01 ET on 04/17/2014.

Snapshot for Ziamve SICAV SA (ZIAM)

Open: 7.7800 High - Low: 7.7800 - 7.7800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.9800 - 7.8900 Beta vs IBEX: 0.4113

ETF Chart for ZIAM

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  • ZIAM:SM 7.7800
  • 1M
  • 1Y
7.7900
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 2014-04-16) 7.8254
Assets (M) (on 2013-04-04) 2.3530
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.45
Average 52-Week % Premium -0.0608
Fund Leveraged N

Dividends for ZIAM

No dividends reported

Performance for ZIAM

1-Month +1.17% 1-Year +10.04%
3-Month 0.00% 3-Year +4.83%
Year To Date +1.43% 5-Year +6.30%
Expense Ratio -

Top Fund Holdings for ZIAM

Filing Date: 02/28/2014
Name Position Value % of Total
SPGB 5.4 01/31/23 200 232,546 6.401%
BBVA Accion Dow Jones Euro STO 3,930 123,540 3.401%
SPDR S&P 500 ETF Trust 915 123,471 3.399%
TELEFO 4.693 11/11/19 100 113,114 3.114%
SPGB 3.3 07/30/16 100 105,392 2.901%
CABKSM 5 11/14/23 100 105,075 2.892%
SANTAN 4 ¼ 04/07/14 100 100,424 2.764%
Telefonica SA 8,928 99,190 2.730%
Powershares QQQ Trust Series 1 1,442 94,363 2.598%
iShares MSCI Japan EUR Hedged 2,400 85,920 2.365%

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

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