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GUIALMAR SICAV, S.A. (0P0000ITF0)

Madrid

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

0.001 0.000 0%

23/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 47.54Array

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0143541037

Asset Class: Equity

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0P0000ITF0 Overview

Find basic information about the GUIALMAR 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 0P0000ITF0 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 - 3.23%

Prev. Close0.001

Risk Rating

TTM Yield0%

ROE22.28%

IssuerCaixabank Asset Management SGIIC

Turnover120%

ROA8.50%

Inception DateMay 11, 2001

Total Assets47.54Array

Expenses1.07%

Min. Investment1

Market Cap56.26B

CategoryOther Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	0	0	0	0	0	0
Fund Return	-99.99%	-99.99%	-99.99%	-96.11%	-85.69%	-61.26%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.27B	1.75	9.67	8.58
Caixabank Seleccion Tendencias Plus	2.27B	1.81	10.41	9.32
Caixabank Comunicaciones FI	1.31B	1.44	25.47	17.03
ES0115663009	817.67M	0.48	16.75	-
Caixabank Multisalud Premium FI	660.74M	-0.90	2.71	-

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.53B	2.96	17.45	13.67
SOIXA SICAV SA	612.77M	9.05	14.31	9.83
BOYSEP INVESTMENT SICAV SA	316.56M	15.30	15.72	11.70
BOMBAY INVESTMENT OFFICE SA SICAV	220.22M	1.56	8.68	6.51
RENTABILIDAD 2009 SICAV SA	181.62M	5.96	11.79	11.01

Top Holdings

Name	ISIN	Last	Change %
iShares € Corp Bond Interest Rate Hedged ESG UCITS	IE00B6X2VY59	98.48	-0.53%
Robeco BP US Premium Equities I $	LU0226954369	590.320	+0.03%
DWS Invest ESG Euro Bonds (Short) FC	LU0145657366	-	-
iShares Developed World Index Fund (IE) D Acc EUR	IE00BD0NCM55	25.252	+0.12%
iShares MSCI World EUR Hedged UCITS	IE00B441G979	107.79	+1.77%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GUIALMAR SICAV SA	0.001	0.000	0%