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Bachimana 2007 Inversiones SICAV SA

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S3256:SM
Soc.Bol SIBE
13.33
EUR
0.00
0.00%
As of 11:39:00 ET on 02/08/2016.
Open
13.33
Day Range
13.33 - 13.33
Previous Close
13.33
52Wk Range
13.26 - 14.07
1 Yr Return
-2.06%
YTD Return
-2.42%
Open
13.33
Day Range
13.33 - 13.33
Volume
0
Previous Close
13.33
52Wk Range
13.26 - 14.07
1 Yr Return
-1.99%
YTD Return
-2.42%
NAV (on 02/05/2016)
13.29669
Total Assets (m EUR) (on 04/04/2013)
11.563
Inception Date
05/30/2007
Premium/Discount
0.25%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.70%
3 Yr Return
4.06%
5 Yr Return
3.80%
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 ¼ 03/01/20 752.00 752.00 k 4.87
BTPS 1.05 12/01/19 662.00 662.00 k 4.29
BlackRock Strategic Funds - Fi 4.19 k 507.00 k 3.28
Bankinter Renta Fija Corto Pla 483.57 501.00 k 3.24
Carmignac Portfolio - Capital 429.22 500.00 k 3.24
BlackRock Global Funds - Europ 28.31 k 500.00 k 3.24
Bankinter Gestion Abierta FI 13.25 k 395.00 k 2.56
SPDR S&P500 ETF Trust 2.28 k 391.00 k 2.53
Bankinter Renta Variable Euro 5.82 k 385.00 k 2.49
BKIASM 4 ⅜ 02/14/17 313.00 313.00 k 2.03
Profile
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.
ADDRESS
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500