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Nanteni Inversiones SICAV SA

S2201:SM
Soc.Bol SIBE
7.19
EUR
0.00
0.00%
As of 11:39 AM EST 2/20/2017
Previous Close
7.19
52Wk Range
6.75 - 7.19
1 Yr Return
6.99%
YTD Return
0.84%
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Volume
0
Previous Close
7.19
52Wk Range
6.75 - 7.19
1 Yr Return
6.99%
YTD Return
0.84%
NAV (on 02/16/2017)
7.183996
Total Assets (m EUR) (on 04/04/2013)
2.404
Inception Date
09/29/2006
Premium/Discount
-0.19%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.86%
3 Yr Return
2.58%
5 Yr Return
3.51%

Top Fund Holdings

Name Position Value % of Fund
35.20 k 578.00 k 13.54
17.94 k 228.00 k 5.34
18.21 k 225.00 k 5.27
6.94 k 201.00 k 4.71
25.13 k 197.00 k 4.61
6.80 k 151.00 k 3.54
149.33 133.00 k 3.12
105.00 105.00 k 2.46
104.00 104.00 k 2.44
1.00 k 100.00 k 2.34
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
-
Phone
-