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Nanteni Inversiones SICAV SA

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S2201:SM
Soc.Bol SIBE
7.03
EUR
0.01
0.14%
As of 11:39:00 ET on 09/03/2015.
Open
7.03
Day Range
7.03 - 7.03
Previous Close
7.04
52Wk Range
6.71 - 7.33
1 Yr Return
2.18%
YTD Return
1.44%
Open
7.03
Day Range
7.03 - 7.03
Volume
0
Previous Close
7.04
52Wk Range
6.71 - 7.33
1 Yr Return
2.18%
YTD Return
1.44%
NAV (on 09/01/2015)
6.97906
Total Assets (m EUR) (on 04/04/2013)
2.404
Inception Date
09/29/2006
Premium/Discount
0.73%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.03%
3 Yr Return
5.64%
5 Yr Return
3.42%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4.9 07/30/40 358.00 532.00 k 12.09
BlackRock Global Funds - Euro 24.77 k 404.46 k 9.19
SGLT 0 08/21/15 400.00 399.75 k 9.09
Standard Life Investments Glob 18.19 k 238.22 k 5.41
Jupiter JGF - Dynamic Bond 17.97 k 218.99 k 4.98
FonCaixa I Liquidez FI 35.28 k 197.12 k 4.48
M&G Optimal Income Fund 6.15 k 119.54 k 2.72
PIMCO Funds Global Investors S 6.35 k 111.48 k 2.53
ICO 4 ⅞ 07/30/17 100.00 110.50 k 2.51
TELEFO 5 03/31/49 100.00 108.03 k 2.46
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