- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Bachimana 2007 Inversiones SICAV SA
+ Add to WatchlistS3256:SM
12.13 EUR 0.000.00%As of 10:00:32 ET on 05/17/2013.
Snapshot for Bachimana 2007 Inversiones SICAV SA (S3256)
| Year To Date: | +3.01% | 3-Month: | +2.12% | 3-Year: | +3.62% | 52-Week Range: | 11.26 - 12.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.10% | 1-Year: | +6.67% | 5-Year: | +3.26% | Beta vs IBEX: | 0.36 |
Fund Profile & Information for S3256
Bachimana 2007 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: | 05-30-2007 | Telephone: | 34-91-339-7500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ebankinter.com | ||
Fundamentals for S3256
| NAV | (on 2013-05-17) 12.13 |
|---|---|
| Assets (M) | (on 2013-04-04) 11.56 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S3256
No dividends reported
Fees & Expenses for S3256
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S3256
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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