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FLAKE INVERSIONES SICAV S.A. (0P0000ITK6)

Madrid

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FLAKE INVERSIONES SICAV SA historical data, for real-time data please try another search

1.675 -0.000 -0.00%

19/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.99M

Type: Fund

Market: Spain

Issuer: Santander Private Banking Gestión SGIIC

ISIN: ES0138162039

Asset Class: Equity

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0P0000ITK6 Overview

Find basic information about the FLAKE 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 0P0000ITK6 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. Close1.675

Risk Rating

TTM Yield0%

ROE24.01%

IssuerSantander Private Banking Gestión SGIIC

Turnover239%

ROA9.05%

Inception DateAug 12, 2002

Total Assets5.99M

Expenses0.93%

Min. Investment1

Market Cap58.77B

CategoryOther Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	929	1000	942	984	992	1218
Fund Return	-7.06%	-0.01%	-5.81%	-0.52%	-0.17%	1.99%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.87B	15.46	20.45	14.39
CURRELOS DE INVERSIONES SICAV SA	91.17M	1.16	8.08	4.89
INVERSIONESNANCIERAS JUPEDAL	84.76M	2.97	8.38	3.29
PROFUNDIZA INVESTMENT	79.24M	4.25	8.02	3.55
RASEC INVERSIONES SA SICAV	79.25M	10.09	14.42	6.66

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.87B	15.46	20.45	14.39
SOIXA SICAV SA	653.29M	9.38	17.44	9.25
BOYSEP INVESTMENT SICAV SA	331.35M	16.87	17.81	10.95
BOMBAY INVESTMENT OFFICE SA SICAV	247.73M	2.70	9.21	5.78
RENTABILIDAD 2009 SICAV SA	201.07M	9.20	13.12	10.88

Top Holdings

Name	ISIN	Weight %	Last	Change %
JPM EUR Liquidity VNAV C (acc.)	LU0088882138	4.95	-	-
Groupama Entreprises IC	FR0010213355	4.91	2,502.620	+0.01%
DWS Floating Rate Notes IC	LU1534073041	4.91	-	-
Groupama Ultra Short Term Bond IC	FR0012599645	4.86	-	-
SPDR MSCI All Country World UCITS	IE00B44Z5B48	4.77	322.84	-0.09%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FLAKE INVERSIONES.	1.675	-0.000	-0.00%