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Nanteni Inversiones SICAV SA

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S2201:SM
Soc.Bol SIBE
6.69
EUR
0.03
0.45%
As of 11:39 AM EST on 2/12/2016.
Open
6.69
Day Range
6.69 - 6.69
Previous Close
6.72
52Wk Range
6.69 - 7.33
1 Yr Return
-5.37%
YTD Return
-4.84%
Open
6.69
Day Range
6.69 - 6.69
Volume
0
Previous Close
6.72
52Wk Range
6.69 - 7.33
1 Yr Return
-5.24%
YTD Return
-4.84%
NAV (on 02/10/2016)
6.703867
Total Assets (m EUR) (on 04/04/2013)
2.404
Inception Date
09/29/2006
Premium/Discount
1.14%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.17%
3 Yr Return
2.62%
5 Yr Return
1.89%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Global Funds - Euro 24.74 k 402.00 k 9.47
Standard Life Investments Glob 18.16 k 233.00 k 5.49
Jupiter JGF - Dynamic Bond 17.93 k 217.00 k 5.11
FonCaixa I Liquidez FI 35.28 k 197.00 k 4.64
ICO 4 ⅞ 07/30/17 108.00 108.00 k 2.54
FADE 4 12/17/15 101.00 101.00 k 2.38
ISPIM Float 06/15/20 100.00 100.00 k 2.36
UCGIM Float 02/19/20 100.00 100.00 k 2.36
TELEFO 5 03/31/49 100.00 100.00 k 2.36
SANTAN Float 03/04/20 98.00 98.00 k 2.31
Profile
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.
ADDRESS
Caixabank SA
Av. Diagonal 621
08028 Barcelona
Spain
PHONE
+34-902-11-05-82