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  • Fund Type: SICAV
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

Kulmin Inversiones SICAV SA

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S3334:SM

11.3400 EUR 0.0700 0.61%

As of 12:39:00 ET on 03/27/2015.

Snapshot for Kulmin Inversiones SICAV SA (S3334)

Open: 11.3400 High - Low: 11.3400 - 11.3400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.5300 - 11.9000 Beta vs IBEX: 0.4479

ETF Chart for S3334

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  • S3334:SM 11.3400
  • 1M
  • 1Y
11.4100
Interactive S3334 Chart

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Fund Profile & Information for S3334

Kulmin 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: 2007-10-11 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S3334

NAV (on 2015-03-26) 11.3102
Assets (M) (on 2013-04-04) 3.0070
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.88
Average 52-Week % Premium -0.0467
Fund Leveraged N

Dividends for S3334

No dividends reported

Performance for S3334

1-Month -3.90% 1-Year +7.69%
3-Month +1.25% 3-Year +6.80%
Year To Date +0.80% 5-Year +4.33%
Expense Ratio -

Top Fund Holdings for S3334

Filing Date: 01/31/2015
Name Position Value % of Total
SPDR S&P 500 ETF Trust 2,240 395,808 11.995%
BBVASM 4.664 10/09/15 177 182,666 5.536%
SPGB 3.8 04/30/24 134 162,138 4.914%
BTPS 4 ½ 03/01/24 100 125,667 3.808%
ICO 4 ¾ 04/30/20 100 118,979 3.606%
MADRID 4.688 03/12/20 100 118,815 3.601%
ICO 4 04/30/18 106 117,742 3.568%
ANDAL 5.2 07/15/19 100 117,591 3.564%
ADIFAL 3 ½ 05/27/24 100 115,745 3.508%
CAJARU 3 ¾ 11/22/18 100 110,921 3.361%

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

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