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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

8.9400 EUR 0.0200 0.22%

As of 11:39:00 ET on 05/25/2015.

Snapshot for Ziamve SICAV SA (ZIAM)

Open: 8.9400 High - Low: 8.9400 - 8.9400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.8100 - 9.0300 Beta vs IBEX: 0.4403

ETF Chart for ZIAM

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  • ZIAM:SM 8.9400
  • 1M
  • 1Y
8.9200
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 2015-05-22) 8.9401
Assets (M) (on 2013-04-04) 2.3530
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.23
Average 52-Week % Premium -0.0907
Fund Leveraged N

Dividends for ZIAM

No dividends reported

Performance for ZIAM

1-Month -0.33% 1-Year +12.74%
3-Month +2.88% 3-Year +11.27%
Year To Date +7.84% 5-Year +7.21%
Expense Ratio -

Top Fund Holdings for ZIAM

Filing Date: 03/31/2015
Name Position Value % of Total
SGLT 0 09/18/15 300 299,972 7.227%
SPGB 5.4 01/31/23 200 267,595 6.447%
SPDR S&P 500 ETF Trust 915 175,648 4.232%
BBVA Accion Dow Jones Euro STO 3,930 145,331 3.502%
INTNED Float 11/27/17 100 138,090 3.327%
Telefonica SA 9,183 121,767 2.934%
ADIFAL 3 ½ 05/27/24 100 117,234 2.825%
JPMorgan Funds - Global Conver 6,500 109,460 2.637%
CABKSM 5 11/14/23 100 108,584 2.616%
TITIM 3 ¼ 01/16/23 100 105,981 2.553%

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

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