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CARRASCUÑA SICAV, S.A. (0P0000ZDTT)

Madrid

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

10.287 -0.001 -0.01%

12/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.47M

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0116213002

Asset Class: Equity

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0P0000ZDTT Overview

Find basic information about the CARRASCUÑA 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 0P0000ZDTT 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. Close10.288

Risk Rating

TTM Yield0%

ROE13.76%

IssuerBankinter Gestión de Activos SGIIC

Turnover72%

ROA4.47%

Inception DateAug 14, 2013

Total Assets2.47M

Expenses1.14%

Min. Investment1

Market Cap42.23B

CategoryOther Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	977	997	966	1002	1112	-
Fund Return	-2.34%	-0.29%	-3.44%	0.05%	2.15%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0113257028	81.81M	1.09	6.36	-
ES0113257010	179.65M	1.02	6.14	-
Bankinter Cartera Privada Mod B FI	414.33M	1.03	6.30	2.88
Bankinter Cartera Privada Cons B FI	372.86M	0.66	4.80	1.58
Bankinter Dividendo Europa FI	153.63M	3.30	9.55	7.53

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.59B	2.92	18.30	13.17
SOIXA SICAV SA	643.92M	3.11	13.39	9.29
BOYSEP INVESTMENT SICAV SA	321.49M	7.15	12.82	10.70
BOMBAY INVESTMENT OFFICE SA SICAV	222.61M	0.85	8.44	6.38
RENTABILIDAD 2009 SICAV SA	190.94M	3.01	11.32	10.71

Top Holdings

Name	ISIN	Weight %	Last	Change %
Candriam Long Short Credit R	FR0011510056	6.99	-	-
Carmignac Sécurité A EUR Acc	FR0010149120	6.07	1,931.620	-0.02%
Robeco Financial Institutions Bds 0IH €	LU1090433381	5.43	-	-
V/ Fut. Fut Euro Bobl Jun18 Eurex\|bon Deutschland Rep 1-5% 23%	-	5.23	-	-
BlackRock Strategic Funds - Fixed Income Strategie	LU0438336264	4.97	137.670	+0.01%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CARRASCUÑA SICAV .	10.287	-0.001	-0.01%
	AP Stabil	145.234	+0.018	+0.01%