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

Kalmia de Inversiones SICAV SA

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S1826:SM

5.1700 EUR 0.00000.00%

As of 11:39:00 ET on 09/17/2014.

Snapshot for Kalmia de Inversiones SICAV SA (S1826)

Open: 5.1700 High - Low: 5.1700 - 5.1700 Primary Exchange: Continuous
Volume: 0 52-Week Range: 4.8000 - 5.1900 Beta vs IBEX: 0.3908

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  • S1826:SM 5.1700
  • 1M
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5.1700
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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 2014-09-15) 5.1649
Assets (M) (on 2013-04-04) 3.6835
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.29
Average 52-Week % Premium -0.0724
Fund Leveraged N

Dividends for S1826

No dividends reported

Performance for S1826

1-Month +2.38% 1-Year +7.71%
3-Month +1.57% 3-Year +5.91%
Year To Date +5.08% 5-Year +4.09%
Expense Ratio -

Top Fund Holdings for S1826

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 4 ½ 01/31/18 150 169,000 4.486%
iShares Core S&P 500 UCITS ETF 1,008 131,000 3.478%
Mutuafondo Bonos Financieros F 955 117,000 3.106%
SPGB 5 ½ 07/30/17 102 116,000 3.079%
TELEFO 6 ½ 09/29/49 101 111,000 2.947%
FIAT 6 ⅝ 03/15/18 100 111,000 2.947%
BBVASM 3 ¾ 01/17/18 100 109,000 2.894%
SANTAN 4 03/27/17 100 108,000 2.867%
POPSM 3 ½ 09/11/17 100 107,000 2.840%
ENELIM 5 01/15/75 101 106,000 2.814%

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

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