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

Nanteni Inversiones SICAV SA

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6.7500 EUR 0.00000.00%

As of 11:39:00 ET on 10/22/2014.

Snapshot for Nanteni Inversiones SICAV SA (S2201)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.5600 - 6.9300 Beta vs IBEX: 0.4139

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  • S2201:SM 6.7500
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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: 34-91-336-1382
Managers: -
Web Site: www.barclays.es

Fundamentals for S2201

NAV (on 2014-10-20) 6.7514
Assets (M) (on 2013-04-04) 2.4042
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.46
Average 52-Week % Premium -0.0256
Fund Leveraged N

Dividends for S2201

No dividends reported

Performance for S2201

1-Month -2.32% 1-Year +2.43%
3-Month -1.46% 3-Year +5.00%
Year To Date +1.81% 5-Year +2.80%
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.

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