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Ars Valores, Sicav, S.a. (0P0000IT3G)

Madrid

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

1.419 0.000 0%

07/07 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.71M

Type: Fund

Market: Spain

Issuer: Credit Suisse Gestión SGIIC

ISIN: ES0110509033

Asset Class: Equity

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0P0000IT3G Overview

Find basic information about the Ars Valores, 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 0P0000IT3G 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. Close1.419

Risk Rating

TTM Yield0%

ROE17.03%

IssuerCredit Suisse Gestión SGIIC

Turnover123%

ROA6.95%

Inception DateFeb 19, 1999

Total Assets12.71M

Expenses1.75%

Min. Investment1

Market Cap18.99B

CategoryOther Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	920	934	944	1120	1099	1533
Fund Return	-7.98%	-6.6%	-5.61%	3.86%	1.91%	4.36%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Credit Suisse Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	463.34M	-1.71	10.38	6.03
INVERSIONES ECHEMU SICAV SA	133.92M	2.96	9.51	5.03
ES0172236004	73.81M	-1.90	-	-
JIMINY CRICKET	68.92M	-5.92	2.63	2.58
CAR 2003 INVERSIONES MOBILIARIAS	50.73M	7.74	2.47	0.49

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.45B	-7.50	16.69	10.42
SOIXA SICAV SA	526.99M	4.64	8.96	5.99
BOYSEP INVESTMENT SICAV SA	230.2M	-3.23	6.03	5.16
RENTABILIDAD 2009 SICAV SA	178.08M	6.44	9.95	8.91
BOMBAY INVESTMENT OFFICE SA SICAV	150.76M	-0.06	6.97	4.23

Top Holdings

Name	ISIN	Weight %	Last	Change %
CS Corto Plazo A FI	ES0155598008	8.41	-	-
Mimosa Capital SICAV Azvalor International I	LU1333146287	7.90	1,787.193	-0.47%
ArtemisFds(Lux) US Extd Alpha I USD Acc	LU1893893708	7.69	-	-
Magallanes Value Investors UCITS European Equity I	LU1330191385	4.95	226.876	-0.30%
True Value FI	ES0180792006	4.31	20.47	-0.13%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ARS VALORES SICAV.	1.419	0.000	0%