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Kalyani SICAV SA

S1830:SM
Soc.Bol SIBE
9.10
EUR
0.00
0.00%
As of 11:39 AM EDT 4/25/2017
Open
9.10
Day Range
9.10 - 9.10
Previous Close
9.10
52Wk Range
8.15 - 9.13
1 Yr Return
9.51%
YTD Return
3.64%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
9.10
Day Range
9.10 - 9.10
Volume
0
Previous Close
9.10
52Wk Range
8.15 - 9.13
1 Yr Return
9.51%
YTD Return
3.64%
NAV (on 04/24/2017)
9.175169
Total Assets (m EUR) (on 04/04/2013)
152.678
Inception Date
10/06/2006
Premium/Discount
-0.82%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.17%
3 Yr Return
4.65%
5 Yr Return
7.19%

Top Fund Holdings

Name Position Value % of Fund
4.95 k 4.95 m 3.64
3.37 k 3.37 m 2.48
2.11 k 2.02 m 1.48
201.37 k 1.77 m 1.30
1.67 k 1.60 m 1.18
1.58 k 1.58 m 1.16
1.58 k 1.58 m 1.16
81.14 k 1.43 m 1.05
104.53 k 1.40 m 1.03
1.15 k 1.15 m 0.84
Profile
Kalyani 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.
Address
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500