Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Bachimana 2007 Inversiones SICAV SA

+ Add to Watchlist

S3256:SM

13.9100 EUR 0.0300 0.22%

As of 12:39:00 ET on 03/27/2015.

Snapshot for Bachimana 2007 Inversiones SICAV SA (S3256)

Open: 13.9100 High - Low: 13.9100 - 13.9100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.8000 - 13.9700 Beta vs IBEX: 0.3811

ETF Chart for S3256

No chart data available.
  • S3256:SM 13.9100
  • 1M
  • 1Y
13.9400
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 2015-03-26) 13.8920
Assets (M) (on 2013-04-04) 11.5631
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.35
Average 52-Week % Premium -0.0660
Fund Leveraged N

Dividends for S3256

No dividends reported

Performance for S3256

1-Month +1.09% 1-Year +9.01%
3-Month +4.35% 3-Year +6.67%
Year To Date +4.12% 5-Year +4.95%
Expense Ratio -

Top Fund Holdings for S3256

Filing Date: 01/31/2015
Name Position Value % of Total
SPGB 4.4 10/31/23 900 1,129,271 7.271%
BlackRock Global Funds - Europ 28,287 510,020 3.284%
Carmignac Portfolio - Capital 429 507,261 3.266%
BlackRock Strategic Funds - Fi 4,197 501,636 3.230%
Bankinter Renta Fija Corto Pla 483 501,229 3.227%
Robeco Capital Growth - Robeco 2,985 488,541 3.146%
SPAIN 4 03/06/18 443 483,252 3.112%
OBRAS 8 ¾ 03/15/18 400 426,010 2.743%
Bankinter Renta Variable Euro 5,813 424,506 2.733%
Brandes Investment Funds PLC - 29,148 409,036 2.634%

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