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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

5.5600 EUR 0.00000.00%

As of 11:39:00 ET on 04/24/2015.

Snapshot for Kalmia de Inversiones SICAV SA (S1826)

Open: 5.5600 High - Low: 5.5600 - 5.5600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 4.9900 - 5.6100 Beta vs IBEX: 0.3777

ETF Chart for S1826

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  • S1826:SM 5.5600
  • 1M
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5.5600
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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 2015-04-22) 5.5626
Assets (M) (on 2013-04-04) 3.6835
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.23
Average 52-Week % Premium -0.1103
Fund Leveraged N

Dividends for S1826

No dividends reported

Performance for S1826

1-Month +0.72% 1-Year +11.20%
3-Month +4.91% 3-Year +7.63%
Year To Date +6.31% 5-Year +5.22%
Expense Ratio -

Top Fund Holdings for S1826

Filing Date: 12/31/2014
Name Position Value % of Total
iShares Core S&P 500 UCITS ETF 897 141,000 3.727%
Mutuafondo Bonos Financieros F 956 120,000 3.172%
TELEFO 6 ½ 09/29/49 111 111,000 2.934%
FCAIM 6 ⅝ 03/15/18 111 111,000 2.934%
BBVASM 3 ¾ 01/17/18 109 109,000 2.881%
POPSM 3 ½ 09/11/17 108 108,000 2.855%
ENELIM 5 01/15/75 107 107,000 2.828%
FADE 2 ¼ 12/17/16 103 103,000 2.723%
PETBRA 3 ¼ 03/17/17 123 102,000 2.696%
POPSM 2 ⅞ 05/19/16 102 102,000 2.696%

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

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