- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Nanteni Inversiones SICAV SA
+ Add to WatchlistS2201:SM
6.44 EUR 0.000.00%As of 10:00:36 ET on 05/21/2013.
Snapshot for Nanteni Inversiones SICAV SA (S2201)
| Year To Date: | +5.30% | 3-Month: | +4.43% | 3-Year: | +3.52% | 52-Week Range: | 5.76 - 6.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.19% | 1-Year: | +10.88% | 5-Year: | +1.97% | Beta vs IBEX: | 0.46 |
Fund Profile & Information for S2201
Nanteni 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: | 09-29-2006 | Telephone: | 34-91-336-1382 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.barclays.es | ||
Fundamentals for S2201
| NAV | (on 2013-05-21) 6.44 |
|---|---|
| Assets (M) | (on 2013-04-04) 2.40 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S2201
No dividends reported
Fees & Expenses for S2201
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S2201
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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