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Cartera Variable FI (116565039)

Madrid

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Cartera Variable FI historical data, for real-time data please try another search

3,335.97 0.00 0.00%

12/06 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.93M

Type: Fund

Market: Spain

Issuer: Gestifonsa SGIIC

ISIN: ES0116565039

Asset Class: Equity

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116565039 Overview

Find basic information about the Cartera Variable FI 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 116565039 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. Close3,335.97

Risk Rating

TTM Yield0%

ROE15.17%

IssuerGestifonsa SGIIC

Turnover861%

ROA4.17%

Inception Date23/12/1998

Total Assets7.93M

Expenses2.23%

Min. Investment6

Market Cap18.87B

CategorySpain Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	972	980	896	875	1172	807
Fund Return	-2.77%	-2.05%	-10.41%	-4.34%	3.23%	-2.13%
Place in category	129	122	130	111	86	69
% in Category	64	63	76	91	95	97

Top Equity Funds by Gestifonsa SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Cartera Seleccion FI	50.66M	-0.01	2.61	0.35
R.V. 30 Fond FI	49.17M	1.11	4.37	1.20
Dinvalor Global FI	2.59M	-0.02	3.94	0.14
Caminos Bolsa Oportunidades FI	6.49M	5.74	16.67	5.81

Top Funds for Spain Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander Indice Espana B FI	794.27M	3.92	27.84	9.93
ES0119203026	801.98M	4.18	28.80	-
Santander Indice Espana I FI	794.27M	4.19	28.92	10.88
Santander Indice Espana Openbank FI	801.98M	3.99	27.97	9.89
Santander Acciones Espanolas A FI	685.55M	0.14	20.59	7.27

Top Holdings

Name	ISIN	Weight %	Last	Change %
Santander	ES0113900J37	10.73	10.2040	+0.18%
BBVA	ES0113211835	8.85	18.755	-0.79%
Amadeus	ES0109067019	6.66	52.180	+0.35%
Caixabank	ES0140609019	6.28	10.990	-0.45%
Iberdrola	ES0144580Y14	6.07	19.570	+0.75%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Cartera Variable .	3,335.97	0.00	0.00%
Foundation Assert.	1.488	-0.007	-0.46%
013000	1,431	-48	-3.25%
Orient SS Flex Al.	1.572	+0.005	+0.30%