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Addition, Sicav, S.a. (0P00007W7A)

Madrid

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ADDITION SICAV SA historical data, for real-time data please try another search

13.106 -0.000 -0.00%

18/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 75.65M

Type: Fund

Market: Spain

Issuer: Pactió Gestión SGIIC

ISIN: ES0105966032

Asset Class: Equity

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0P00007W7A Overview

Find basic information about the Addition, Sicav, S.a. mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00007W7A MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0%

Prev. Close13.106

Risk Rating

TTM Yield0%

ROE20.75%

IssuerPactió Gestión SGIIC

Turnover35%

ROA7.20%

Inception DateAug 04, 1997

Total Assets75.65M

Expenses0.87%

Min. Investment1

Market Cap29.68B

CategoryOther Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	916	973	919	1049	1088	1548
Fund Return	-8.36%	-2.68%	-8.13%	1.61%	1.7%	4.47%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Pactió Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Chart Investment SICAV		709.96M	12.63	4.09	4.38
	Allocation SICAV		603.09M	12.54	4.14	4.06

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.54B	29.94	14.46	12.52
SOIXA SICAV SA	475.39M	5.71	8.87	7.24
BOYSEP INVESTMENT SICAV SA	180.84M	9.90	9.78	7.00
RENTABILIDAD 2009 SICAV SA	163.45M	11.11	6.64	9.53
Gunton De Invesriones	156.43M	9.91	3.09	4.58

Top Holdings

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	3.89	637.14	+0.90%
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	3.73	2,752.5	+0.98%
Venta Futuro\|bundesrepub Deutschland 0% 15/02/2031	-	3.57	-	-
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	3.53	93.39	+1.32%
Ferrovial SA	ES0118900010	3.24	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Neutral
Technical Indicators	Strong Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ADDITION SICAV SA	13.106	-0.000	-0.00%