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

Bachimana 2007 Inversiones SICAV SA

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S3256:SM

12.8200 EUR 0.00000.00%

As of 11:39:01 ET on 04/17/2014.

Snapshot for Bachimana 2007 Inversiones SICAV SA (S3256)

Open: 12.8200 High - Low: 12.8200 - 12.8200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 11.9300 - 12.9100 Beta vs IBEX: 0.3551

ETF Chart for S3256

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  • S3256:SM 12.8200
  • 1M
  • 1Y
12.8200
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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 2014-04-16) 12.8542
Assets (M) (on 2013-04-04) 11.5631
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.27
Average 52-Week % Premium -0.0427
Fund Leveraged N

Dividends for S3256

No dividends reported

Performance for S3256

1-Month +0.94% 1-Year +6.92%
3-Month +1.02% 3-Year +4.87%
Year To Date +2.56% 5-Year +4.05%
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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