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Euro 21 De Inversiones Sicav (0P00001NT1)

Madrid

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8.222 +0.020 +0.19%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 81.22M

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0133492035

Asset Class: Equity

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0P00001NT1 Overview

Find basic information about the Euro 21 De Inversiones 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 0P00001NT1 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change4.48%

Prev. Close8.206

Risk Rating

TTM Yield0%

ROE12.06%

IssuerBankinter Gestión de Activos SGIIC

Turnover239%

ROA4.24%

Inception DateOct 05, 2000

Total Assets81.22M

Expenses0.50%

Min. Investment1

Market Cap9.98B

CategoryOther Allocation

What is your sentiment on EURO 21 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	1015	1010	1034	1117	1273	1180
Fund Return	1.46%	0.96%	3.39%	3.75%	4.95%	1.67%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	130.85M	2.95	2.65	6.09
Bankinter Cartera Privada Cons B FI	369.53M	5.53	1.20	-
Bankinter Mixto Renta Fija FI	132.06M	3.16	0.65	0.99
Bankinter Bolsa Espana FI	71.01M	7.52	7.19	2.52
Bankinter Cartera Privada DefensivB	83.25M	4.34	0.51	-

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.6B	4.31	16.85	12.69
SOIXA SICAV SA	490.13M	2.79	9.45	6.92
BOYSEP INVESTMENT SICAV SA	236.41M	3.55	10.09	7.15
RENTABILIDAD 2009 SICAV SA	170.61M	3.24	8.43	9.38
Gunton De Invesriones	158.68M	9.91	3.09	4.58

Top Holdings

Name	ISIN	Weight %	Last	Change %
azValor Internacional FI	ES0112611001	10.15	243.776	-0.13%
Magallanes Value Investors UCITS European Equity I	LU1330191385	8.82	214.927	+3.29%
United States Treasury Bills	-	6.56	-	-
Future on Dax	-	6.46	-	-
United States Treasury Bills 5.01%	-	4.54	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EURO 21 DE INVERS.	8.222	+0.020	+0.19%