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Electra De Inversiones Xxi Sil (0P0000298Z)

Madrid

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20.568 +0.100 +0.49%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 31.06M

Type: Fund

Market: Spain

Issuer: Alantra Wealth Management Gestión SGIIC

ISIN: ES0155524038

Asset Class: Equity

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0P0000298Z Overview

Find basic information about the Electra De Inversiones Xxi Sil 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 0P0000298Z MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change9.83%

Prev. Close20.467

Risk Rating

TTM Yield0%

ROE23.87%

IssuerAlantra Wealth Management Gestión SGIIC

Turnover104%

ROA10.61%

Inception DateFeb 21, 2001

Total Assets31.06M

Expenses0.57%

Min. Investment100,000

Market Cap82.78B

CategoryOther Allocation

What is your sentiment on ELECTRA DE INVERSIONES 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	1094	1025	1131	1092	1222	1371
Fund Return	9.42%	2.54%	13.09%	2.98%	4.09%	3.2%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Alantra Wealth Management Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Murano Patrimonio B FI	152.66M	4.50	0.55	-
Murano Patrimonio A FI	114.38M	5.24	0.37	-
SANZCOR INVERSIONES	8.15M	13.31	4.97	0.81

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.58B	29.94	14.46	12.52
SOIXA SICAV SA	487.01M	5.71	8.87	7.24
BOYSEP INVESTMENT SICAV SA	235.38M	9.90	9.78	7.00
RENTABILIDAD 2009 SICAV SA	169.08M	11.11	6.64	9.53
Gunton De Invesriones	158.1M	9.91	3.09	4.58

Top Holdings

Name	ISIN	Weight %	Last	Change %
iShares STOXX Europe 600 UCITS	DE0002635307	5.61	53.94	+1.14%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	4.92	127.05	+0.68%
Mutuafondo Renta Fija Flexible L FI	ES0131368013	4.57	-	-
JPM EUR lqdty LVNAV C (acc.)	LU1873127523	4.12	-	-
iShares Core S&P 500 ETF	-	3.43	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ELECTRA DE INVERS.	20.568	+0.100	+0.49%