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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

11.5900 EUR 0.00000.00%

As of 11:39:02 ET on 01/27/2015.

Snapshot for Kulmin Inversiones SICAV SA (S3334)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.3200 - 11.5900 Beta vs IBEX: 0.4432

ETF Chart for S3334

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  • S3334:SM 11.5900
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11.5900
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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 2015-01-26) 11.6251
Assets (M) (on 2013-04-04) 3.0070
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.82
Average 52-Week % Premium -0.0888
Fund Leveraged N

Dividends for S3334

No dividends reported

Performance for S3334

1-Month +3.48% 1-Year +10.70%
3-Month +7.02% 3-Year +7.88%
Year To Date +3.02% 5-Year +4.95%
Expense Ratio -

Top Fund Holdings for S3334

Filing Date: 10/31/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 1,938 311,868 9.881%
BBVASM 4.664 10/09/15 160 165,911 5.257%
SPGB 3.8 04/30/24 134 155,139 4.915%
BTPS 4 ½ 03/01/24 100 119,216 3.777%
ICO 4 ¾ 04/30/20 100 118,257 3.747%
ICO 4 04/30/18 106 117,524 3.724%
MADRID 4.688 03/12/20 100 117,202 3.713%
ANDAL 5.2 07/15/19 100 116,250 3.683%
CAJARU 3 ¾ 11/22/18 100 111,032 3.518%
ADIFAL 3 ½ 05/27/24 100 110,388 3.497%

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

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