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ADRASARO, SICAV, S.A. (0P0000IV6B)

Madrid

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

1.146 0.000 0%

12/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.87M

Type: Fund

Market: Spain

Issuer: Santander Private Banking Gestión SGIIC

ISIN: ES0105993036

Asset Class: Equity

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0P0000IV6B Overview

Find basic information about the ADRASARO, 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 0P0000IV6B MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0%

Prev. Close1.146

Risk Rating

TTM Yield0%

ROE22.50%

IssuerSantander Private Banking Gestión SGIIC

Turnover124%

ROA9.43%

Inception DateFeb 22, 2008

Total Assets2.87M

Expenses1.09%

Min. Investment1

Market Cap50.74B

CategoryOther Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	863	995	875	899	919	1120
Fund Return	-13.66%	-0.49%	-12.54%	-3.5%	-1.67%	1.14%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.53B	0.80	18.99	11.12
CURRELOS DE INVERSIONES SICAV SA	89.38M	7.36	7.83	3.88
INVERSIONESNANCIERAS JUPEDAL	81.87M	8.53	7.49	2.64
PROFUNDIZA INVESTMENT	76.06M	6.21	6.36	2.82
WAWY REEF	71.78M	16.30	11.23	4.62

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.53B	0.80	18.99	11.12
SOIXA SICAV SA	582.01M	21.60	13.20	7.66
BOYSEP INVESTMENT SICAV SA	274.32M	12.74	10.30	8.29
BOMBAY INVESTMENT OFFICE SA SICAV	202.82M	7.38	8.88	5.39
RENTABILIDAD 2009 SICAV SA	177.74M	8.64	10.44	9.26

Top Holdings

Name	ISIN	Weight %	Last	Change %
Allianz Global Investors Fund Allianz Enhanced S	LU0293295597	9.07	1,139.080	+0.01%
Nordea 1 - European Covered Bond Fund BI EUR	LU0539144625	5.63	14.656	+0.11%
Robeco Global Consumer Trends Equities I €	LU0717821077	4.94	580.730	-0.88%
AB FCP I - American Growth Portfolio I Acc	LU0232524818	4.17	264.730	-0.76%
Morgan Stanley Investment Funds - Global Opportuni	LU1511517010	3.47	73.990	-1.67%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ADRASARO SICAV SA	1.146	0.000	0%