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  • Fund Type: SICAV
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

Bachimana 2007 Inversiones SICAV SA

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S3256:SM

13.9200 EUR 0.0700 0.50%

As of 11:39:00 ET on 05/04/2015.

Snapshot for Bachimana 2007 Inversiones SICAV SA (S3256)

Open: 13.9200 High - Low: 13.9200 - 13.9200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.8800 - 14.0700 Beta vs IBEX: 0.3789

ETF Chart for S3256

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  • S3256:SM 13.9200
  • 1M
  • 1Y
13.9900
Interactive S3256 Chart

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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: 2007-05-30 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S3256

NAV (on 2015-04-30) 13.8660
Assets (M) (on 2013-04-04) 11.5631
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.89
Average 52-Week % Premium -0.0598
Fund Leveraged N

Dividends for S3256

No dividends reported

Performance for S3256

1-Month -0.14% 1-Year +7.91%
3-Month +2.43% 3-Year +6.82%
Year To Date +4.19% 5-Year +4.95%
Expense Ratio -

Top Fund Holdings for S3256

Filing Date: 03/31/2015
Name Position Value % of Total
BlackRock Global Funds - Europ 28,279 539,000 3.357%
Robeco Capital Growth - Robeco 3,004 517,000 3.220%
Carmignac Portfolio - Capital 429 516,000 3.213%
BlackRock Strategic Funds - Fi 4,196 509,000 3.170%
SPAIN 4 03/06/18 545 508,000 3.164%
Bankinter Renta Fija Corto Pla 484 504,000 3.139%
Bankinter Renta Variable Euro 5,799 459,000 2.858%
Brandes Investment Funds PLC - 29,169 447,000 2.784%
POPSM 4 07/17/15 404 404,000 2.516%
SPDR S&P 500 ETF Trust 1,819 350,000 2.180%

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

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