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Ziamve SICAV SA

ZIAM:SM
Soc.Bol SIBE
8.27
EUR
0.00
0.00%
As of 11:39 AM EST 11/24/2017
Open
8.27
Day Range
8.27 - 8.27
Previous Close
8.27
52Wk Range
8.13 - 8.52
1 Yr Return
0.73%
YTD Return
-0.84%
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Open
8.27
Day Range
8.27 - 8.27
Volume
3
Previous Close
8.27
52Wk Range
8.13 - 8.52
1 Yr Return
0.73%
YTD Return
-0.84%
NAV (on 11/22/2017)
8.276815
Total Assets (m EUR) (on 04/04/2013)
2.353
Inception Date
11/22/2006
Premium/Discount
-0.57%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.22%
3 Yr Return
0.45%
5 Yr Return
3.81%

Top Fund Holdings

Profile
Ziamve SICAV SA is an investment company incorporated in Spain. The Fund's objective is total return. The Fund invests without restrictions in terms of asset allocation, issuer, rating, maturity, market capitalization, currency, industry or countries. The Fund may invest in instruments issued or traded in EU, OECD and emerging countries. Foreign currency risk may reach up to 100%.
Address
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
Phone
-