Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Kaiondo 2010 SICAV

+ Add to Watchlist

S3552:SM

13.1800 EUR 0.00000.00%

As of 11:39:00 ET on 03/02/2015.

Snapshot for Kaiondo 2010 SICAV (S3552)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.8500 - 13.1800 Beta vs IBEX: 0.5523

ETF Chart for S3552

No chart data available.
  • S3552:SM 13.1800
  • 1M
  • 1Y
13.1800
Interactive S3552 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for S3552

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.

Inception Date: 2010-05-26 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S3552

NAV (on 2015-02-27) 13.2070
Assets (M) (on 2013-04-04) 5.4640
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.81
Average 52-Week % Premium -0.0682
Fund Leveraged N

Dividends for S3552

No dividends reported

Performance for S3552

1-Month +3.86% 1-Year +9.47%
3-Month +4.60% 3-Year +10.12%
Year To Date +5.86% 5-Year -
Expense Ratio -

Top Fund Holdings for S3552

Filing Date: 11/30/2014
Name Position Value % of Total
Iberdrola SA 118,520 704,720 9.759%
BTPS 3 ½ 11/01/17 480 524,762 7.267%
Banco Bilbao Vizcaya Argentari 58,500 505,323 6.998%
Banco Santander SA 64,285 466,002 6.453%
Vocento SA 254,675 440,588 6.101%
Telefonica SA 31,000 399,280 5.529%
ICO 3 ⅞ 05/20/16 260 277,539 3.843%
ICO 4 04/30/18 200 223,940 3.101%
FADE 3 ⅜ 03/17/19 200 220,384 3.052%
FADE 4 ⅛ 03/17/17 200 216,500 2.998%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil