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Zabima Inversiones Financieras SICAV SA

S3084:SM
Soc.Bol SIBE
10.20
EUR
0.00
0.00%
As of 12:39 PM EDT 3/22/2017
Previous Close
10.20
52Wk Range
9.65 - 10.20
1 Yr Return
4.40%
YTD Return
1.49%
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Volume
0
Previous Close
10.20
52Wk Range
9.65 - 10.20
1 Yr Return
4.51%
YTD Return
1.49%
NAV (on 03/20/2017)
10.19193
Total Assets (m EUR) (on 04/04/2013)
11.004
Inception Date
05/29/2007
Premium/Discount
-0.22%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.49%
3 Yr Return
3.12%
5 Yr Return
3.40%

Top Fund Holdings

Name Position Value % of Fund
1.18 k 1.18 m 7.10
105.26 k 1.00 m 6.03
933.00 933.00 k 5.61
861.00 861.00 k 5.18
56.89 k 643.00 k 3.87
587.00 587.00 k 3.53
584.00 584.00 k 3.51
5.99 k 553.00 k 3.33
539.00 539.00 k 3.24
527.00 527.00 k 3.17
Profile
Zabima Inversiones Financieras 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
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
Phone
34-90-211-2211 Tel