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Ziamve SICAV SA

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ZIAM:SM
Soc.Bol SIBE
7.87
EUR
0.00
0.00%
As of 11:39 AM EST on 2/9/2016.
Previous Close
7.87
52Wk Range
7.84 - 9.03
1 Yr Return
-8.06%
YTD Return
-5.52%
Volume
0
Previous Close
7.87
52Wk Range
7.84 - 9.03
1 Yr Return
-7.74%
YTD Return
-5.52%
NAV (on 02/08/2016)
7.759668
Total Assets (m EUR) (on 04/04/2013)
2.353
Inception Date
11/22/2006
Premium/Discount
1.68%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.30%
3 Yr Return
4.03%
5 Yr Return
2.69%
Top Fund Holdings
Name Position Value % of Fund
SPGB 5.4 01/31/23 256.00 256.00 k 6.78
SPDR S&P500 ETF Trust 921.58 157.00 k 4.16
INTNED Float 11/27/17 99.76 135.00 k 3.58
BBVA Accion Dow Jones Euro STO 3.93 k 122.00 k 3.23
ADIFAL 3 ½ 05/27/24 111.00 111.00 k 2.94
SPGB 3.3 07/30/16 104.00 104.00 k 2.76
JPMorgan Funds - Global Conver 6.48 k 103.00 k 2.73
CABKSM 5 11/14/23 103.00 103.00 k 2.73
SABSM 0 ¾ 12/29/16 100.00 100.00 k 2.65
ISPIM Float 04/17/19 100.00 100.00 k 2.65
Profile
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.
ADDRESS
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
PHONE
-