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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

13.6000 EUR 0.0200 0.15%

As of 11:39:01 ET on 01/30/2015.

Snapshot for Bachimana 2007 Inversiones SICAV SA (S3256)

Open: 13.6000 High - Low: 13.6000 - 13.6000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.5600 - 13.6500 Beta vs IBEX: 0.3816

ETF Chart for S3256

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  • S3256:SM 13.6000
  • 1M
  • 1Y
13.6200
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 2015-01-29) 13.6104
Assets (M) (on 2013-04-04) 11.5631
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.07
Average 52-Week % Premium -0.0609
Fund Leveraged N

Dividends for S3256

No dividends reported

Performance for S3256

1-Month +1.80% 1-Year +8.02%
3-Month +3.50% 3-Year +6.18%
Year To Date +1.80% 5-Year +4.58%
Expense Ratio -

Top Fund Holdings for S3256

Filing Date: 10/31/2014
Name Position Value % of Total
SPGB 5.85 01/31/22 1,463 1,957,065 13.037%
SPGB 4.4 10/31/23 900 1,089,336 7.257%
OBRAS 8 ¾ 03/15/18 400 430,677 2.869%
SPAIN 4 03/06/18 399 430,587 2.868%
POPSM 4 07/17/15 400 408,300 2.720%
Bankinter Renta Variable Euro 5,813 396,700 2.643%
Brandes Investment Funds PLC - 29,148 375,176 2.499%
BlackRock Global Funds - Europ 18,999 300,570 2.002%
Bankinter International Fund S 47,177 296,543 1.975%
SPDR S&P 500 ETF Trust 1,694 272,603 1.816%

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

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