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

Kalmia de Inversiones SICAV SA

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S1826:SM

5.5200 EUR 0.0400 0.73%

As of 11:39:00 ET on 05/22/2015.

Snapshot for Kalmia de Inversiones SICAV SA (S1826)

Open: 5.5200 High - Low: 5.5200 - 5.5200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.0200 - 5.6100 Beta vs IBEX: 0.3778

ETF Chart for S1826

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  • S1826:SM 5.5200
  • 1M
  • 1Y
5.4800
Interactive S1826 Chart

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Fund Profile & Information for S1826

Kalmia 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.

Inception Date: 2007-05-29 Telephone: 34-91-335-5780
Managers: -
Web Site: www.deutsche-bank.es

Fundamentals for S1826

NAV (on 2015-05-20) 5.5344
Assets (M) (on 2013-04-04) 3.6835
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.16
Average 52-Week % Premium -0.0986
Fund Leveraged N

Dividends for S1826

No dividends reported

Performance for S1826

1-Month -0.54% 1-Year +10.18%
3-Month +2.41% 3-Year +7.53%
Year To Date +5.54% 5-Year +5.41%
Expense Ratio -

Top Fund Holdings for S1826

Filing Date: 03/31/2015
Name Position Value % of Total
iShares Core S&P 500 UCITS ETF 894 159,000 3.975%
Mutuafondo Bonos Financieros F 952 123,000 3.075%
TELEFO 6 ½ 09/29/49 114 114,000 2.850%
FCAIM 6 ⅝ 03/15/18 113 113,000 2.825%
PETBRA 3 ¼ 03/17/17 120 112,000 2.800%
ENELIM 5 01/15/75 110 110,000 2.750%
BBVASM 3 ¾ 01/17/18 109 109,000 2.725%
POPSM 3 ½ 09/11/17 108 108,000 2.700%
BBVASM 5 ¾ 07/20/17 110 103,000 2.575%
POPSM 2 ⅞ 05/19/16 102 102,000 2.550%

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

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