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Bachimana 2007 Inversiones SICAV SA

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S3256:SM
Soc.Bol SIBE
13.56
EUR
0.08
0.59%
As of 11:39:00 ET on 08/31/2015.
Open
13.56
Day Range
13.56 - 13.56
Previous Close
13.48
52Wk Range
12.98 - 14.07
1 Yr Return
2.73%
YTD Return
1.50%
Open
13.56
Day Range
13.56 - 13.56
Volume
0
Previous Close
13.48
52Wk Range
12.98 - 14.07
1 Yr Return
2.73%
YTD Return
1.50%
NAV (on 08/28/2015)
13.5675
Total Assets (m EUR) (on 04/04/2013)
11.563
Inception Date
05/30/2007
Premium/Discount
-0.64%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.37%
3 Yr Return
5.59%
5 Yr Return
4.24%
Top Fund Holdings
Name Position Value % of Fund
SPGB 1.4 01/31/20 659.00 659.00 k 4.17
BTPS 1.05 12/01/19 650.00 650.00 k 4.12
BlackRock Global Funds - Europ 28.26 k 524.00 k 3.32
BlackRock Strategic Funds - Fi 4.20 k 508.00 k 3.22
Robeco Capital Growth - Robeco 3.03 k 505.00 k 3.20
Carmignac Portfolio - Capital 428.20 502.00 k 3.18
Bankinter Renta Fija Corto Pla 483.28 500.00 k 3.17
SPAIN 4 03/06/18 542.04 486.00 k 3.08
Bankinter Renta Variable Euro 5.81 k 442.00 k 2.80
Brandes Investment Funds PLC - 29.14 k 428.00 k 2.71
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