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Nanteni Inversiones SICAV SA

S2201:SM
Soc.Bol SIBE
6.89
EUR
0.00
0.00%
As of 11:39 AM EDT 5/26/2016
Previous Close
6.89
52Wk Range
6.65 - 7.27
1 Yr Return
-5.10%
YTD Return
-1.99%
Volume
0
Previous Close
6.89
52Wk Range
6.65 - 7.27
1 Yr Return
-5.10%
YTD Return
-1.99%
NAV (on 05/24/2016)
6.911719
Total Assets (m EUR) (on 04/04/2013)
2.404
Inception Date
09/29/2006
Premium/Discount
-0.46%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.77%
3 Yr Return
2.43%
5 Yr Return
2.63%

Top Fund Holdings

Name Position Value % of Fund
24.74 k 402.00 k 9.47
18.16 k 233.00 k 5.49
17.93 k 217.00 k 5.11
35.28 k 197.00 k 4.64
108.00 108.00 k 2.54
101.00 101.00 k 2.38
100.00 100.00 k 2.36
100.00 100.00 k 2.36
100.00 100.00 k 2.36
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