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Kaiondo 2010 SICAV SA

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S3552:SM
Soc.Bol SIBE
11.02
EUR
0.13
1.19%
As of 11:39 AM EST on 2/12/2016.
Open
11.02
Day Range
11.02 - 11.02
Previous Close
10.89
52Wk Range
10.89 - 13.61
1 Yr Return
-13.70%
YTD Return
-8.62%
Open
11.02
Day Range
11.02 - 11.02
Volume
0
Previous Close
10.89
52Wk Range
10.89 - 13.61
1 Yr Return
-14.32%
YTD Return
-8.62%
NAV (on 02/11/2016)
10.771
Total Assets (m EUR) (on 04/04/2013)
5.464
Inception Date
05/26/2010
Premium/Discount
1.10%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-13.78%
3 Yr Return
3.26%
5 Yr Return
1.54%
Top Fund Holdings
Name Position Value % of Fund
Iberdrola SA 120.94 k 705.00 k 8.70
Vocento SA 254.80 k 451.00 k 5.57
Banco Bilbao Vizcaya Argentari 59.84 k 443.00 k 5.47
Telefonica SA 31.91 k 336.00 k 4.15
Banco Santander SA 64.92 k 305.00 k 3.76
TELEFO 5 ⅞ 03/31/49 300.00 300.00 k 3.70
BTPS 3 ½ 11/01/17 262.00 262.00 k 3.23
CABKSM 5 11/14/23 206.00 206.00 k 2.54
RABOBK 5 ½ 01/22/49 199.00 199.00 k 2.46
DB 6 05/31/49 190.00 190.00 k 2.35
Profile
Kaiondo 2010 SICAV is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It invests in equity and fixed-income securities issued in the European Union.
ADDRESS
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
PHONE
-