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Ziamve SICAV SA

ZIAM:SM
Soc.Bol SIBE
8.43
EUR
0.03
0.36%
As of 11:39 AM EDT 3/30/2017
Open
8.43
Day Range
8.43 - 8.43
Previous Close
8.40
52Wk Range
7.87 - 8.50
1 Yr Return
5.11%
YTD Return
1.08%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
8.43
Day Range
8.43 - 8.43
Volume
0
Previous Close
8.40
52Wk Range
7.87 - 8.50
1 Yr Return
5.11%
YTD Return
1.08%
NAV (on 03/29/2017)
8.441075
Total Assets (m EUR) (on 04/04/2013)
2.353
Inception Date
11/22/2006
Premium/Discount
-0.49%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.08%
3 Yr Return
2.84%
5 Yr Return
4.42%

Top Fund Holdings

Name Position Value % of Fund
915.00 190.27 k 4.94
1.20 k 120.60 k 3.13
1.00 k 110.87 k 2.88
100.00 105.57 k 2.74
100.00 105.11 k 2.73
1.00 k 103.66 k 2.69
100.00 102.60 k 2.66
100.00 100.63 k 2.61
100.00 100.15 k 2.60
100.00 99.72 k 2.59
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
-