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Bachimana 2007 Inversiones SICAV SA

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S3256:SM
Soc.Bol SIBE
13.74
EUR
0.01
0.07%
As of 11:39:00 ET on 07/06/2015.
Open
13.74
Day Range
13.74 - 13.74
Volume
0
Previous Close
13.75
52Wk Range
12.89 - 14.07
1 Yr Return
5.13%
NAV (on 07/03/2015)
13.7296
Total Assets (m EUR) (on 04/04/2013)
11.563
Inception Date
05/30/2007
Premium/Discount
0.15%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.36%
3 Yr Return
6.67%
5 Yr Return
4.87%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Global Funds - Europ 28.28 k 539.00 k 3.36
Robeco Capital Growth - Robeco 3.00 k 517.00 k 3.22
Carmignac Portfolio - Capital 429.32 516.00 k 3.21
BlackRock Strategic Funds - Fi 4.20 k 509.00 k 3.17
SPAIN 4 03/06/18 544.98 508.00 k 3.16
Bankinter Renta Fija Corto Pla 483.88 504.00 k 3.14
Bankinter Renta Variable Euro 5.80 k 459.00 k 2.86
Brandes Investment Funds PLC - 29.17 k 447.00 k 2.78
POPSM 4 07/17/15 404.00 404.00 k 2.52
SPDR S&P 500 ETF Trust 1.82 k 350.00 k 2.18
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
Gesbankinter SA
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500