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Nanteni Inversiones SICAV SA

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S2201:SM
Soc.Bol SIBE
7.20
EUR
0.03
0.42%
As of 11:39:00 ET on 07/31/2015.
Open
7.20
Day Range
7.20 - 7.20
Previous Close
7.17
52Wk Range
6.71 - 7.33
1 Yr Return
4.80%
YTD Return
3.90%
Open
7.20
Day Range
7.20 - 7.20
Volume
0
Previous Close
7.17
52Wk Range
6.71 - 7.33
1 Yr Return
4.80%
YTD Return
3.90%
NAV (on 07/29/2015)
7.2058
Total Assets (m -) (on 04/04/2013)
2.404
Inception Date
09/29/2006
Premium/Discount
0.06%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.23%
3 Yr Return
6.80%
5 Yr Return
3.95%
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