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CITERON BOLSA, SICAV, S.A. (0P0000IVF5)

Madrid

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

10.650 -0.000 -0.00%

24/05 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.68M

Type: Fund

Market: Spain

ISIN: ES0118871039

Asset Class: Equity

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0P0000IVF5 Overview

Find basic information about the CITERON BOLSA, 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 0P0000IVF5 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. Close10.65

Risk Rating

TTM Yield0%

ROE24.62%

IssuerN/A

Turnover142%

ROA9.17%

Inception DateNov 22, 2007

Total Assets2.68M

Expenses0.98%

Min. Investment1

Market Cap125.72B

CategoryOther Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	967	988	1008	1113	1105	1259
Fund Return	-3.3%	-1.17%	0.79%	3.64%	2.01%	2.33%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0164586010	1.19B	3.27	7.58	-
Bankinter Premium Moderado B FI	1.46B	3.70	8.13	3.47
ES0164586036	181.2M	3.18	7.48	-
ES0115087035	140.3M	1.34	4.88	-
Bankinter Premium Conservador B FI	1.18B	1.72	5.37	1.74

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.58B	4.61	15.89	12.96
SOIXA SICAV SA	672.6M	9.51	16.51	8.95
BOYSEP INVESTMENT SICAV SA	353.13M	22.35	17.94	10.40
BOMBAY INVESTMENT OFFICE SA SICAV	276.53M	2.91	8.92	5.84
RENTABILIDAD 2009 SICAV SA	229.65M	21.91	16.96	12.01

Top Holdings

Name	ISIN	Weight %	Last	Change %
Deutsche Floating Rate Notes LC	LU0034353002	5.48	94.810	0.00%
AB Select US Equity S1 EUR Acc	LU1764069099	4.98	-	-
Stellantis NV 4.5 07-Jul-2028	XS2199351375	4.57	100.315	-0.37%
Enel - Societa per Azioni 3.5%	XS2000719992	4.00	-	-
Caixabank S.A. 3.75%	XS1951220596	4.00	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	-	-	-
Technical Indicators	-	-	-
Summary	Neutral	Neutral	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CITERON BOLSA SIC.	10.650	-0.000	-0.00%
	2376	284.00	-5.50	-1.90%