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

Bachimana 2007 Inversiones SICAV SA

+ Add to Watchlist

S3256:SM

13.2900 EUR 0.0100 0.08%

As of 11:39:01 ET on 11/26/2014.

Snapshot for Bachimana 2007 Inversiones SICAV SA (S3256)

Open: 13.2900 High - Low: 13.2900 - 13.2900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.4000 - 13.3200 Beta vs IBEX: 0.3752

ETF Chart for S3256

No chart data available.
  • S3256:SM 13.2900
  • 1M
  • 1Y
13.2800
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 2014-11-25) 13.2948
Assets (M) (on 2013-04-04) 11.5631
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.11
Average 52-Week % Premium -0.0505
Fund Leveraged N

Dividends for S3256

No dividends reported

Performance for S3256

1-Month +1.45% 1-Year +6.75%
3-Month +1.53% 3-Year +6.30%
Year To Date +6.32% 5-Year +4.08%
Expense Ratio -

Top Fund Holdings for S3256

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 4.4 10/31/23 1,501 1,726,339 11.270%
Bankinter Bolsa Espana FI 551 700,033 4.570%
Bankinter Renta Variable Euro 9,466 669,397 4.370%
Bankinter Renta Fija Corto Pla 497 510,089 3.330%
POPSM 4 07/17/15 399 410,522 2.680%
SPGB 4 ½ 01/31/18 353 396,736 2.590%
SPAIN 4 03/06/18 501 392,141 2.560%
Brandes Investment Funds PLC - 29,206 340,060 2.220%

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