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Bachimana 2007 Inversiones SICAV SA

S3256:SM
Soc.Bol SIBE
13.53
EUR
0.00
0.00%
As of 11:39 AM EDT 7/27/2016
Open
13.53
Day Range
13.53 - 13.53
Previous Close
13.53
52Wk Range
13.08 - 13.93
1 Yr Return
-2.45%
YTD Return
-0.95%
Open
13.53
Day Range
13.53 - 13.53
Volume
0
Previous Close
13.53
52Wk Range
13.08 - 13.93
1 Yr Return
-2.59%
YTD Return
-0.95%
NAV (on 07/26/2016)
13.53397
Total Assets (m EUR) (on 04/04/2013)
11.563
Inception Date
05/30/2007
Premium/Discount
-0.03%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.15%
3 Yr Return
3.76%
5 Yr Return
3.90%
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
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500