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Alfagon 1, Sicav S.a. (0P0000IVE3)

Madrid

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ALFAGON 1 SICAV SA historical data, for real-time data please try another search

14.698 +0.023 +0.16%

17/07 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.8M

Type: Fund

Market: Spain

Issuer: Esfera Capital Gestión SGIIC

ISIN: ES0108020035

Asset Class: Equity

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0P0000IVE3 Overview

Find basic information about the Alfagon 1, 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 0P0000IVE3 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. Close14.698

Risk Rating

TTM Yield0%

ROE0.40%

IssuerEsfera Capital Gestión SGIIC

Turnover108%

ROA0.69%

Inception DateMay 30, 2002

Total Assets12.8M

Expenses2.86%

Min. Investment1

Market Cap735.23M

CategoryOther Allocation

What is your sentiment on ALFAGON 1 SICAV SA?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	951	959	963	955	1174	1560
Fund Return	-4.91%	-4.08%	-3.67%	-1.52%	3.25%	4.55%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Esfera Capital Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Esfera I Baelo Patrimonio FI	78.79M	0.48	2.12	-
ES0156572002	66.22M	2.74	3.19	-
ES0173985005	17.52M	-6.90	0.54	-
ES0110407006	8.5M	-2.89	4.98	-
ES0110407055	21.11K	-4.50	-3.18	-

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.44B	-7.50	16.69	10.42
SOIXA SICAV SA	531.22M	4.64	8.96	5.99
BOYSEP INVESTMENT SICAV SA	229.8M	-3.23	6.03	5.16
RENTABILIDAD 2009 SICAV SA	178.85M	6.44	9.95	8.91
BOMBAY INVESTMENT OFFICE SA SICAV	150.81M	-0.06	6.97	4.23

Top Holdings

Name	ISIN	Weight %	Last	Change %
Kersio Capital SICAV	ES0179463007	7.79	33.11	-0.32%
Home Meal Replacement SA	ES0105049003	4.75	-	-
Eurona Wireless Telecom	ES0133443004	4.22	-	-
Bestinver Internacional FI	ES0114638036	4.01	63.26	-0.37%
Valentum FI	ES0182769002	3.79	23.00	-0.95%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALFAGON 1 SICAV S.	14.698	+0.023	+0.16%