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CAMERFRAN, SICAV S.A. (0P000021UJ)

Madrid

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

10.542 -0.010 -0.05%

20/05 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.63M

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0105172037

Asset Class: Equity

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0P000021UJ Overview

Find basic information about the CAMERFRAN, 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 0P000021UJ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change0%

Prev. Close10.547

Risk Rating

TTM Yield0%

ROE24.42%

IssuerBankinter Gestión de Activos SGIIC

Turnover167%

ROA8.37%

Inception DateJun 12, 2000

Total Assets2.63M

Expenses1.06%

Min. Investment1

Market Cap100.15B

CategoryOther Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	957	980	999	1097	1086	1207
Fund Return	-4.34%	-2.03%	-0.09%	3.13%	1.66%	1.9%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0113257028	82.09M	1.09	6.36	-
ES0113257010	179.51M	1.02	6.14	-
Bankinter Cartera Privada Mod B FI	414.82M	1.03	6.30	2.88
Bankinter Cartera Privada Cons B FI	373.56M	0.66	4.80	1.58
Bankinter Dividendo Europa FI	151.64M	3.30	9.55	7.53

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.58B	2.92	18.30	13.17
SOIXA SICAV SA	644.1M	3.11	13.39	9.29
BOYSEP INVESTMENT SICAV SA	320.36M	7.15	12.82	10.70
BOMBAY INVESTMENT OFFICE SA SICAV	222.72M	0.85	8.44	6.38
RENTABILIDAD 2009 SICAV SA	191.87M	3.01	11.32	10.71

Top Holdings

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	8.63	142.50	+0.26%
SPDR S&P 500	US78462F1030	8.44	689.43	+0.72%
Bankinter Renta Fija Largo Plazo C FI	ES0114837000	5.06	-	-
Stellantis NV 4.5 07-Jul-2028	XS2199351375	4.55	103.595	-0.19%
Robeco Financial Institutions Bds I €	LU0622664224	4.28	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAMERFRAN SICAV S.	10.542	-0.010	-0.05%
	TUT/USD	0.010548	-0.000561	-5.05%