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

Kulmin Inversiones SICAV SA

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S3334:SM

11.2000 EUR 0.00000.00%

As of 08:03:02 ET on 12/24/2014.

Snapshot for Kulmin Inversiones SICAV SA (S3334)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.2600 - 11.2800 Beta vs IBEX: 0.4346

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  • S3334:SM 11.2000
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11.2000
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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 2014-12-23) 11.2598
Assets (M) (on 2013-04-04) 3.0070
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.71
Average 52-Week % Premium -0.0678
Fund Leveraged N

Dividends for S3334

No dividends reported

Performance for S3334

1-Month +1.73% 1-Year +9.38%
3-Month +0.54% 3-Year +7.39%
Year To Date +8.95% 5-Year +4.10%
Expense Ratio -

Top Fund Holdings for S3334

Filing Date: 09/30/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 1,482 231,205 7.223%
BBVASM 4.664 10/09/15 158 165,065 5.156%
SPGB 3.8 04/30/24 134 154,635 4.831%
BTPS 4 ½ 03/01/24 100 119,603 3.736%
ICO 4 ¾ 04/30/20 100 119,007 3.718%
ICO 4 04/30/18 106 118,443 3.700%
MADRID 4.688 03/12/20 100 117,777 3.679%
ANDAL 5.2 07/15/19 100 116,979 3.654%
CAJARU 3 ¾ 11/22/18 100 110,690 3.458%
ADIFAL 3 ½ 05/27/24 100 109,947 3.435%

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

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