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

Nanteni Inversiones SICAV SA

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S2201:SM

6.8900 EUR 0.0100 0.14%

As of 11:39:00 ET on 11/25/2014.

Snapshot for Nanteni Inversiones SICAV SA (S2201)

Open: 6.8900 High - Low: 6.8900 - 6.8900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.5600 - 6.9300 Beta vs IBEX: 0.4089

ETF Chart for S2201

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  • S2201:SM 6.8900
  • 1M
  • 1Y
6.9000
Interactive S2201 Chart

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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 2014-11-21) 6.9335
Assets (M) (on 2013-04-04) 2.4042
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.48
Average 52-Week % Premium -0.0530
Fund Leveraged N

Dividends for S2201

No dividends reported

Performance for S2201

1-Month +1.47% 1-Year +4.55%
3-Month +0.88% 3-Year +6.45%
Year To Date +4.07% 5-Year +3.21%
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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