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EMAVE FINANCES, SICAV S.A. (0P0000ITPA)

Madrid

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

7.577 0.000 0%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.82M

Type: Fund

Market: Spain

Issuer: Urquijo Gestión SGIIC

ISIN: ES0114713037

Asset Class: Equity

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0P0000ITPA Overview

Find basic information about the EMAVE FINANCES, 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 0P0000ITPA 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. Close7.577

Risk Rating

TTM Yield0%

ROE29.31%

IssuerUrquijo Gestión SGIIC

Turnover0%

ROA10.34%

Inception DateJun 28, 2001

Total Assets1.82M

Expenses1.20%

Min. Investment1

Market Cap164.07B

CategoryOther Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	915	991	917	910	925	981
Fund Return	-8.55%	-0.87%	-8.32%	-3.1%	-1.56%	-0.19%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	356.33M	5.80	10.72	5.47
BOYSEP INVESTMENT SICAV SA	352.71M	17.70	14.84	10.80
Muza Inversiones SICAV	325.07M	9.91	18.21	13.12
Lierde SICAV	111.93M	4.50	9.12	6.50
INVERSIONES TEIDE SA SICAV	86.3M	3.58	8.88	6.74

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.79B	8.48	14.54	13.75
SOIXA SICAV SA	664.13M	8.41	13.52	8.96
BOYSEP INVESTMENT SICAV SA	352.71M	17.70	14.84	10.80
BOMBAY INVESTMENT OFFICE SA SICAV	265.69M	3.67	8.53	5.86
RENTABILIDAD 2009 SICAV SA	214.76M	13.79	12.12	11.16

Top Holdings

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity SRI IC C	FR0010251660	11.36	257,849.038	+0.01%
GAM Star Fund plc - GAM Star Credit Opportunities	IE00B50JD354	8.18	17.443	-0.21%
Takeda Pharmaceutical Co Ltd. 0.21%	XS1843449809	5.27	-	-
Petroleos Mexicanos 2.5%	XS1824425349	5.18	-	-
GN Store Nord 0.75%	XS2090786943	5.15	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
EMAVE FINANCES SI.	7.577	0.000	0%
AGL	0.175	0.000	0.00%
SRC/USD	0.056154	-0.000922	-1.62%
BNP Paribas Insti.	109.741	+0.007	+0.01%
MBAI	6.6000	+0.3500	+5.60%
STAGE/USD	0.0000020	-0.0000008	-28.57%
DLEKG	9,118	+19	+0.21%