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

Bachimana 2007 Inversiones SICAV SA

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S3256:SM

13.0600 EUR 0.0100 0.08%

As of 11:39:00 ET on 07/25/2014.

Snapshot for Bachimana 2007 Inversiones SICAV SA (S3256)

Open: 13.0600 High - Low: 13.0600 - 13.0600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 12.1000 - 13.1700 Beta vs IBEX: 0.3644

ETF Chart for S3256

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  • S3256:SM 13.0600
  • 1M
  • 1Y
13.0500
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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 2014-07-24) 13.0860
Assets (M) (on 2013-04-04) 11.5631
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.28
Average 52-Week % Premium -0.0519
Fund Leveraged N

Dividends for S3256

No dividends reported

Performance for S3256

1-Month -0.53% 1-Year +7.76%
3-Month +1.16% 3-Year +5.34%
Year To Date +4.40% 5-Year +4.05%
Expense Ratio -

Top Fund Holdings for S3256

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 4.4 10/31/23 1,501 1,654,466 10.980%
SPGB 4 ½ 01/31/18 554 616,281 4.090%
Bankinter Renta Fija Corto Pla 498 504,778 3.350%
Bankinter Bolsa Espana FI 372 452,040 3.000%
Bankinter Renta Variable Euro 6,345 449,026 2.980%
POPSM 4 07/17/15 400 411,356 2.730%
SPAIN 4 03/06/18 500 384,234 2.550%

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

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