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Futurvalor Sicav (0P00001ZM2)

Madrid

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23.576 +0.006 +0.03%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 28.17M

Type: Fund

Market: Spain

ISIN: ES0140512031

Asset Class: Equity

General
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0P00001ZM2 Overview

Find basic information about the Futurvalor 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 0P00001ZM2 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change6.57%

Prev. Close23.57

Risk Rating

TTM Yield0%

ROE25.54%

IssuerN/A

Turnover238%

ROA10.84%

Inception DateAug 01, 2006

Total Assets28.17M

Expenses1.67%

Min. Investment1

Market Cap155.71B

CategoryOther Allocation

What is your sentiment on FUTURVALOR 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	1034	1036	1130	1285	1573	1839
Fund Return	3.36%	3.64%	13.04%	8.73%	9.49%	6.28%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Gesiuris Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MiRASSET GESTiONSiCAVSA		38.22M	0.94	3.18	2.99

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.44B	0.95	18.20	11.51
SOIXA SICAV SA	498.86M	5.97	10.77	6.41
BOYSEP INVESTMENT SICAV SA	231.66M	5.46	10.75	6.59
RENTABILIDAD 2009 SICAV SA	174.39M	5.20	9.96	8.93
BOMBAY INVESTMENT OFFICE SA SICAV	149.11M	2.28	7.76	4.68

Top Holdings

Name	ISIN	Weight %	Last	Change %
SPDR® S&P 500® ETF Trust	-	4.74	-	-
Flossbach von Storch - Bond Opportunities IT	LU1481584016	3.61	124.520	+0.05%
Amazon.com	US0231351067	2.97	171.00	-4.15%
Pacific Capital UCITS Funds plc - Pacific North of	IE00BM8QS764	2.53	11.553	-3.63%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	2.21	97.98	+0.38%

Technical Summary

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

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