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Bachimana 2007 Inversiones SICAV SA

S3256:SM
Soc.Bol SIBE
13.96
EUR
0.00
0.00%
As of 11:39 AM EDT 5/22/2017
Previous Close
13.96
52Wk Range
13.31 - 14.06
1 Yr Return
4.02%
YTD Return
1.38%
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Volume
0
Previous Close
13.96
52Wk Range
13.31 - 14.06
1 Yr Return
3.95%
YTD Return
1.38%
NAV (on 05/19/2017)
13.98852
Total Assets (m EUR) (on 04/04/2013)
11.563
Inception Date
05/30/2007
Premium/Discount
-0.06%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.72%
3 Yr Return
2.72%
5 Yr Return
4.21%
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