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Inversiones Herrero Sicav (S1684)

Madrid

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69.28 +0.19 +0.28%

26/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13.18M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0155955034

Asset Class: Equity

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S1684 Overview

Find basic information about the Inversiones Herrero 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 S1684 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change6.19%

Prev. Close69.09

Risk Rating

TTM Yield0%

ROE28.78%

IssuerSabadell Asset Management SGIIC

Turnover99%

ROA13.46%

Inception Date19/04/2002

Total Assets13.18M

Expenses1.36%

Min. Investment1

Market Cap241.73B

CategoryEUR Moderate Allocation

What is your sentiment on Herrero SICAV?

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	1039	1114	1210	1268	1235
Fund Return	3.38%	3.88%	11.36%	6.55%	4.86%	2.13%
Place in category	270	177	63	40	114	172
% in Category	50	35	12	9	29	58

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Plus FI	1.68B	1.56	1.57	-
Sabadell Prudente Premier FI	1.68B	1.61	1.88	-
Sabadell Prudente Pyme FI	1.68B	1.55	1.47	-
Sabadell Prudente Base FI	1.68B	1.53	1.37	0.57
Sabadell Prudente Empresa FI	1.68B	1.56	1.57	-

Top Funds for EUR Moderate Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Mi Inversion Mixta FI	835.95M	3.40	3.79	-
Chart Investment SICAV	717.09M	1.44	5.76	3.75
Santander Sostenible 2 A FI	293.35M	4.22	0.41	-
Rural Mixto 50 FI	289.5M	1.18	6.54	0.85
Aviva Fonvalor Euro A FI	33.25M	5.42	7.55	3.12

Top Holdings

Name	ISIN	Weight %	Last	Change %
iShares EURO STOXX 50 UCITS	DE0005933956	7.82	52.89	-1.53%
iShares STOXX Europe 600 UCITS	DE0002635307	5.09	52.94	-1.51%
iShares € Corp Bond 1-5yr UCITS EUR (Dist)	IE00B4L60045	4.54	107.19	-0.03%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	3.95	109.26	0.00%
Apple	US0378331005	3.35	221.47	+1.64%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Herrero SICAV	69.28	+0.19	+0.28%
	Eurizon Fund - Eq.	111.450	-2.230	-1.96%