Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Kursaal 2000 SICAV SA

+ Add to Watchlist

KURSAAL:SM

14.9900 EUR 0.00000.00%

As of 11:39:00 ET on 04/20/2015.

Snapshot for Kursaal 2000 SICAV SA (KURSAAL)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.3600 - 15.0900 Beta vs IBEX: 0.5129

ETF Chart for KURSAAL

No chart data available.
  • KURSAAL:SM 14.9900
  • 1M
  • 1Y
14.9900
Interactive KURSAAL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for KURSAAL

Kursaal 2000 SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth.

Inception Date: 2004-11-01 Telephone: 34-91-384-8500
Managers: MIGUEL JIMENEZ
Web Site: www.renta4gestora.com

Fundamentals for KURSAAL

NAV (on 2015-04-17) 14.8824
Assets (M) (on 2013-04-04) 4.2310
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.39
Average 52-Week % Premium -0.4863
Fund Leveraged N

Dividends for KURSAAL

No dividends reported

Performance for KURSAAL

1-Month +3.24% 1-Year +16.11%
3-Month +11.37% 3-Year +21.05%
Year To Date +11.45% 5-Year +7.62%
Expense Ratio -

Top Fund Holdings for KURSAAL

Filing Date: 01/31/2015
Name Position Value % of Total
SPGB 3.3 07/30/16 1,147 1,218,028 45.569%
Renta 4 Banco SA 51,000 295,800 11.067%
Banco Santander SA 38,697 230,634 8.629%
Banco Bilbao Vizcaya Argentari 14,222 108,087 4.044%
Jeronimo Martins SGPS SA 10,000 95,580 3.576%
Bankia SA 80,000 92,800 3.472%
Swatch Group AG/The 250 88,268 3.302%
J Sainsbury PLC 25,507 86,912 3.252%
LANXESS AG 2,000 85,100 3.184%
Galp Energia SGPS SA 8,000 74,912 2.803%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil