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

Ziamve SICAV SA

+ Add to Watchlist

ZIAM:SM

8.1900 EUR 0.0200 0.24%

As of 11:39:01 ET on 09/19/2014.

Snapshot for Ziamve SICAV SA (ZIAM)

Open: 8.1900 High - Low: 8.1900 - 8.1900 Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.3600 - 8.2200 Beta vs IBEX: 0.4467

ETF Chart for ZIAM

No chart data available.
  • ZIAM:SM 8.1900
  • 1M
  • 1Y
8.1700
Interactive ZIAM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 8.2285
Assets (M) (on 2013-04-04) 2.3530
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.71
Average 52-Week % Premium -0.0789
Fund Leveraged N

Dividends for ZIAM

No dividends reported

Performance for ZIAM

1-Month +2.77% 1-Year +10.41%
3-Month +1.36% 3-Year +9.20%
Year To Date +6.52% 5-Year +5.17%
Expense Ratio -

Top Fund Holdings for ZIAM

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 5.4 01/31/23 200 246,942 6.619%
SPDR S&P 500 ETF Trust 915 130,814 3.506%
BBVA Accion Dow Jones Euro STO 3,930 129,651 3.475%
TELEFO 4.693 11/11/19 100 116,963 3.135%
Telefonica SA 8,928 111,779 2.996%
TITIM 5 ⅜ 01/29/19 100 111,779 2.996%
CABKSM 5 11/14/23 100 108,276 2.902%
SPGB 3.3 07/30/16 100 106,370 2.851%
ADIFAL 3 ½ 05/27/24 100 104,226 2.794%
JPMorgan Funds - Global Conver 6,500 103,935 2.786%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil