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

Bachimana 2007 Inversiones SICAV SA

+ Add to Watchlist

S3256:SM

13.2100 EUR 0.0400 0.30%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Bachimana 2007 Inversiones SICAV SA (S3256)

Open: 13.2100 High - Low: 13.2100 - 13.2100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.4400 - 13.3500 Beta vs IBEX: 0.3777

ETF Chart for S3256

No chart data available.
  • S3256:SM 13.2100
  • 1M
  • 1Y
13.1700
Interactive S3256 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 13.2858
Assets (M) (on 2013-04-04) 11.5631
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.87
Average 52-Week % Premium -0.0459
Fund Leveraged N

Dividends for S3256

No dividends reported

Performance for S3256

1-Month -0.38% 1-Year +5.78%
3-Month -0.45% 3-Year +5.63%
Year To Date +5.36% 5-Year +3.87%
Expense Ratio -

Top Fund Holdings for S3256

Filing Date: 09/30/2014
Name Position Value % of Total
SPGB 4.4 10/31/23 1,500 1,811,129 11.743%
Bankinter Bolsa Espana FI 551 696,087 4.513%
Bankinter Renta Variable Euro 9,447 666,791 4.323%
OBRAS 8 ¾ 03/15/18 400 430,856 2.794%
SPAIN 4 03/06/18 396 426,333 2.764%
POPSM 4 07/17/15 400 409,179 2.653%
Brandes Investment Funds PLC - 29,148 367,439 2.382%
BlackRock Global Funds - Europ 18,999 301,900 1.957%
Bankinter International Fund S 47,177 299,473 1.942%
SPDR S&P 500 ETF Trust 1,850 288,616 1.871%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil