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Exchange Inversiones, Sicav, S.a. (0P0000I3J6)

Madrid

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11.773 +0.003 +0.03%

07/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 3.73M

Type: Fund

Market: Spain

Issuer: KBL España Asset Management SGIIC

ISIN: ES0133884033

Asset Class: Equity

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0P0000I3J6 Overview

Find basic information about the Exchange Inversiones, 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 0P0000I3J6 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. Close11.77

Risk Rating

TTM Yield0%

ROE5.68%

IssuerKBL España Asset Management SGIIC

Turnover196%

ROA0.11%

Inception DateMay 30, 2008

Total Assets3.73M

Expenses1.71%

Min. Investment1

Market Cap12.7B

CategoryOther Allocation

What is your sentiment on EXCHANGE INVERSIONES SICAV SA?

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

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	912	941	928	989	928	1368
Fund Return	-8.82%	-5.9%	-7.2%	-0.37%	-1.49%	3.18%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BOMBAY INVESTMENT OFFICE SA SICAV	102.31M	4.52	5.93	4.94
CIMAPLUS CARTERA	3.54M	-9.46	-1.03	-
PRECISION INVERSIONESSICAV SA	3.01M	-1.34	5.10	3.01
PRECISION PATRIMONIO	2.07M	-1.62	0.27	-

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.43B	23.69	14.86	12.82
SOIXA SICAV SA	491.76M	7.24	11.47	7.13
RENTABILIDAD 2009 SICAV SA	165.92M	13.52	11.61	10.26
Gunton De Invesriones	152.91M	6.77	3.64	4.17
ALTAIS INVEST	145.44M	-7.94	1.65	5.10

Top Holdings

Name	ISIN	Weight %	Last	Change %
Groupama Entreprises IC	FR0010213355	11.98	2,384.070	+0.03%
JPM EUR Money Market VNAV C (acc) EUR	LU0252500284	11.97	-	-
Flossbach von Storch - Bond Opportunities IT	LU1481584016	10.58	121.810	-0.20%
Principal Finisterre Uncons EMFI N HAcc€	IE00BYP55026	6.51	-	-
NN (L) Green Bond I Cap EUR	LU1365052627	5.95	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EXCHANGE INVERSIO.	11.773	+0.003	+0.03%