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Kaimar Inversiones SICAV SA

S3186:SM
Soc.Bol SIBE
1.05
EUR
0.00
0.00%
As of 11:39 AM EDT 4/26/2017
Open
1.05
Day Range
1.05 - 1.05
Previous Close
1.05
52Wk Range
1.03 - 1.05
1 Yr Return
0.96%
YTD Return
0.96%
Before it's here, it's on the Bloomberg Terminal.
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Open
1.05
Day Range
1.05 - 1.05
Volume
0
Previous Close
1.05
52Wk Range
1.03 - 1.05
1 Yr Return
0.96%
YTD Return
0.96%
NAV (on 04/24/2017)
1.049016
Total Assets (m EUR) (on 04/03/2013)
4.347
Inception Date
01/17/2007
Premium/Discount
0.09%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.96%
3 Yr Return
0.00%
5 Yr Return
2.46%

Top Fund Holdings

Name Position Value % of Fund
1.92 k 2.00 m 10.16
154.06 2.00 m 10.14
14.40 k 1.98 m 10.06
7.31 k 1.25 m 6.33
0.90 955.00 k 4.85
458.00 458.00 k 2.33
432.00 432.00 k 2.19
427.00 427.00 k 2.17
411.00 411.00 k 2.09
16.24 k 406.00 k 2.06
Profile
Kaimar 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.
Address
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700