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Ziri de Inversiones SICAV SA

S3088:SM
Soc.Bol SIBE
13.05
EUR
0.00
0.00%
As of 12:39 PM EDT 3/24/2017
Open
13.05
Day Range
13.05 - 13.05
Previous Close
13.05
52Wk Range
11.10 - 13.08
1 Yr Return
11.83%
YTD Return
4.40%
Before it's here, it's on the Bloomberg Terminal.
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Open
13.05
Day Range
13.05 - 13.05
Volume
0
Previous Close
13.05
52Wk Range
11.10 - 13.08
1 Yr Return
11.83%
YTD Return
4.40%
NAV (on 03/23/2017)
13.10075
Total Assets (m EUR) (on 04/04/2013)
2.857
Inception Date
12/15/2006
Premium/Discount
-0.39%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.57%
3 Yr Return
4.85%
5 Yr Return
6.62%

Top Fund Holdings

Name Position Value % of Fund
50.00 k 283.95 k 8.27
30.33 k 176.68 k 5.15
1.00 k 106.28 k 3.10
100.00 104.71 k 3.05
100.00 101.38 k 2.95
100.00 101.30 k 2.95
100.00 101.27 k 2.95
100.00 100.09 k 2.92
100.00 99.98 k 2.91
100.00 95.86 k 2.79
Profile
Ziri de Inversiones 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
-