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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

5.5100 EUR 0.0100 0.18%

As of 11:39:00 ET on 04/01/2015.

Snapshot for Kalmia de Inversiones SICAV SA (S1826)

Open: 5.5100 High - Low: 5.5100 - 5.5100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 4.9700 - 5.5300 Beta vs IBEX: 0.3872

ETF Chart for S1826

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  • S1826:SM 5.5100
  • 1M
  • 1Y
5.5000
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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 2015-03-30) 5.5286
Assets (M) (on 2013-04-04) 3.6835
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.52
Average 52-Week % Premium -0.1002
Fund Leveraged N

Dividends for S1826

No dividends reported

Performance for S1826

1-Month +1.10% 1-Year +10.44%
3-Month +5.16% 3-Year +6.91%
Year To Date +5.16% 5-Year +5.04%
Expense Ratio -

Top Fund Holdings for S1826

Filing Date: 09/30/2014
Name Position Value % of Total
SPGB 4 ½ 01/31/18 170 170,000 4.418%
iShares Core S&P 500 UCITS ETF 895 128,000 3.326%
Mutuafondo Bonos Financieros F 954 118,000 3.067%
SPGB 5 ½ 07/30/17 117 117,000 3.041%
FCAIM 6 ⅝ 03/15/18 111 111,000 2.885%
TELEFO 6 ½ 09/29/49 110 110,000 2.859%
BBVASM 3 ¾ 01/17/18 110 110,000 2.859%
POPSM 3 ½ 09/11/17 108 108,000 2.807%
ENELIM 5 01/15/75 105 105,000 2.729%
PETBRA 3 ¼ 03/17/17 131 104,000 2.703%

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

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