Bloomberg the Company

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

Follow Us

Industry Products

  • Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Nanteni Inversiones SICAV SA

+ Add to Watchlist

S2201:SM

7.0400 EUR 0.0300 0.42%

As of 11:39:01 ET on 01/30/2015.

Snapshot for Nanteni Inversiones SICAV SA (S2201)

Open: 7.0400 High - Low: 7.0400 - 7.0400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.5900 - 7.0700 Beta vs IBEX: 0.4067

ETF Chart for S2201

No chart data available.
  • S2201:SM 7.0400
  • 1M
  • 1Y
7.0700
Interactive S2201 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 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: 2006-09-29 Telephone: +34-902-11-05-82
Managers: -
Web Site: www.caixabank.com

Fundamentals for S2201

NAV (on 2015-01-28) 7.0175
Assets (M) (on 2013-04-04) 2.4042
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.61
Average 52-Week % Premium -0.0700
Fund Leveraged N

Dividends for S2201

No dividends reported

Performance for S2201

1-Month +1.59% 1-Year +6.18%
3-Month +2.92% 3-Year +5.65%
Year To Date +1.59% 5-Year +3.80%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil