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

Bachimana 2007 Inversiones SICAV SA

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S3256:SM

13.2700 EUR 0.0400 0.30%

As of 11:39:01 ET on 09/19/2014.

Snapshot for Bachimana 2007 Inversiones SICAV SA (S3256)

Open: 13.2700 High - Low: 13.2700 - 13.2700 Primary Exchange: Continuous
Volume: 0 52-Week Range: 12.2300 - 13.3100 Beta vs IBEX: 0.3708

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  • S3256:SM 13.2700
  • 1M
  • 1Y
13.2300
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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 2014-09-18) 13.2916
Assets (M) (on 2013-04-04) 11.5631
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.46
Average 52-Week % Premium -0.0617
Fund Leveraged N

Dividends for S3256

No dividends reported

Performance for S3256

1-Month +2.23% 1-Year +8.59%
3-Month +1.22% 3-Year +6.03%
Year To Date +6.16% 5-Year +4.18%
Expense Ratio -

Top Fund Holdings for S3256

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 4.4 10/31/23 1,501 1,726,339 11.270%
Bankinter Bolsa Espana FI 551 700,033 4.570%
Bankinter Renta Variable Euro 9,466 669,397 4.370%
Bankinter Renta Fija Corto Pla 497 510,089 3.330%
POPSM 4 07/17/15 399 410,522 2.680%
SPGB 4 ½ 01/31/18 353 396,736 2.590%
SPAIN 4 03/06/18 501 392,141 2.560%
Brandes Investment Funds PLC - 29,206 340,060 2.220%

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

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