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Central De Valores Sicav (0P0000IV1W)

Madrid

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3.438 -0.009 -0.27%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.86M

Type: Fund

Market: Spain

Issuer: Egeria Activos SGIIC

ISIN: ES0117720138

Asset Class: Equity

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0P0000IV1W Overview

Find basic information about the Central De Valores Sicav 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 0P0000IV1W 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 - 0.73%

Prev. Close3.447

Risk Rating

TTM Yield0%

ROE20.45%

IssuerEgeria Activos SGIIC

Turnover53%

ROA7.45%

Inception DateAug 09, 2000

Total Assets17.86M

Expenses0.87%

Min. Investment1

Market Cap73.96B

CategoryOther Allocation

What is your sentiment on CENTRAL DE VALORES SICAV SA?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1032	1032	1031	1091	1326	1300
Fund Return	3.19%	3.19%	3.09%	2.95%	5.8%	2.66%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Welzia Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Egeria Coyuntura FI	67.39M	2.97	6.35	3.36
PALATINA DE INVERSIONES	11.65M	2.78	6.13	3.81
BIZANCIO DE INVERSIONES	8.26M	3.20	3.09	1.82

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.39B	-5.91	14.88	10.43
SOIXA SICAV SA	461.03M	4.31	9.05	6.04
BOYSEP INVESTMENT SICAV SA	208.86M	1.00	8.04	5.89
RENTABILIDAD 2009 SICAV SA	166.93M	6.66	10.46	8.87
BOMBAY INVESTMENT OFFICE SA SICAV	142.93M	0.22	6.53	4.20

Top Holdings

Name	ISIN	Weight %	Last	Change %
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	4.01	34.605	+1.51%
Egeria Coyuntura FI	ES0138806031	3.49	368.39	+1.74%
MS INVF Global Brands ZH EUR	LU0360483019	3.46	-	-
Teva Pharmaceutical Finance Netherlands II B.V 3.687%	XS2592804434	2.38	-	-
Tecnicas Reunidas SA 2.751%	ES0378165007	2.11	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
CENTRAL DE VALORE.	3.438	-0.009	-0.27%
Comgest Growth In.	66.070	-0.170	-0.26%
Harel Pia Euro Bo.	168.650	+0.950	+0.57%