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Becrigo, Sicav S.a. (0P0000ITEE)

Madrid

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

14.796 -0.000 -0.00%

27/05 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13.09M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0114333034

Asset Class: Equity

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0P0000ITEE Overview

Find basic information about the Becrigo, 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 0P0000ITEE 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. Close14.796

Risk Rating

TTM Yield0%

ROE20.77%

IssuerCaixabank Asset Management SGIIC

Turnover68%

ROA7.90%

Inception DateMar 07, 2003

Total Assets13.09M

Expenses0.77%

Min. Investment1

Market Cap45.18B

CategoryOther Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	973	998	1008	1136	1114	1683
Fund Return	-2.74%	-0.24%	0.79%	4.36%	2.19%	5.34%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.2B	-11.17	0.79	5.06
Caixabank Seleccion Tendencias Plus	2.2B	-10.98	1.47	5.78
Caixabank Comunicaciones FI	1.11B	-13.78	12.62	13.93
ES0115663009	921.32M	-13.58	8.29	-
Caixabank Multisalud Plus FI	610.51M	-3.32	-1.89	-

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.43B	-7.50	16.69	10.42
SOIXA SICAV SA	514.44M	4.81	9.01	6.01
BOYSEP INVESTMENT SICAV SA	225.24M	-2.92	6.14	5.19
RENTABILIDAD 2009 SICAV SA	176.66M	6.44	9.95	8.91
BOMBAY INVESTMENT OFFICE SA SICAV	149.56M	0.02	7.00	4.24

Top Holdings

Name	ISIN	Last	Change %
Spain (Kingdom of)	ES0L02201140	-	-
iShares DJ Glbl Leaders Scrnd UCITS USD (Acc)	IE00B57X3V84	5,823.5	-0.03%
iShares Global Inflation Linked Government Bond UC	IE00B3B8PX14	157.07	+0.16%
SPDR S&P US Dividend Aristocrats UCITS Dis	IE00B6YX5D40	56.09	-0.25%
SPDR S&P Euro Dividend Aristocrats	IE00B5M1WJ87	22.76	-0.39%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BECRIGO SICAV SA	14.796	-0.000	-0.00%