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

Bachimana 2007 Inversiones SICAV SA

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S3256:SM

13.8200 EUR 0.0200 0.14%

As of 11:39:00 ET on 03/03/2015.

Snapshot for Bachimana 2007 Inversiones SICAV SA (S3256)

Open: 13.8200 High - Low: 13.8200 - 13.8200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.6900 - 13.8200 Beta vs IBEX: 0.3818

ETF Chart for S3256

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  • S3256:SM 13.8200
  • 1M
  • 1Y
13.8000
Interactive S3256 Chart

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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 2015-03-02) 13.8254
Assets (M) (on 2013-04-04) 11.5631
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.18
Average 52-Week % Premium -0.0640
Fund Leveraged N

Dividends for S3256

No dividends reported

Performance for S3256

1-Month +1.40% 1-Year +8.32%
3-Month +3.76% 3-Year +6.48%
Year To Date +3.29% 5-Year +4.85%
Expense Ratio -

Top Fund Holdings for S3256

Filing Date: 12/31/2014
Name Position Value % of Total
SPGB 4.4 10/31/23 900 1,121,766 7.339%
Bankinter Renta Fija Corto Pla 483 500,469 3.274%
Carmignac Portfolio - Capital 429 499,100 3.265%
BlackRock Strategic Funds - Fi 4,197 498,825 3.264%
BlackRock Global Funds - Europ 28,287 463,063 3.030%
Robeco Capital Growth - Robeco 2,985 449,225 2.939%
SPAIN 4 03/06/18 413 444,160 2.906%
OBRAS 8 ¾ 03/15/18 400 426,325 2.789%
POPSM 4 07/17/15 400 407,165 2.664%
Bankinter Renta Variable Euro 5,813 401,863 2.629%

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

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