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INDEGRAT SICAV, S.A. (0P0000KOFN)

Madrid

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

0.000 0.000 0.00%

29/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.38M

Type: Fund

Market: Spain

Issuer: Urquijo Gestión SGIIC

ISIN: ES0148179031

Asset Class: Equity

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0P0000KOFN Overview

Find basic information about the INDEGRAT 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 0P0000KOFN MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year ChangeN/A

Prev. CloseN/A

Risk Rating

TTM Yield0%

ROE19.52%

IssuerUrquijo Gestión SGIIC

Turnover191%

ROA6.44%

Inception DateJun 12, 2009

Total Assets2.38M

Expenses1.48%

Min. Investment1

Market Cap34.25B

CategoryOther Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	999	981	1017	1033	1142	-
Fund Return	-0.12%	-1.9%	1.69%	1.08%	2.7%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	331.18M	2.51	11.00	5.53
BOYSEP INVESTMENT SICAV SA	316.56M	15.30	15.72	11.70
Muza Inversiones SICAV	308.32M	5.62	16.64	14.34
Lierde SICAV	115.21M	5.39	10.70	7.10
INVERSIONES TEIDE SA SICAV	82.96M	-0.37	10.61	6.93

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	Weight %	Last	Change %
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	100.00	97.40	+0.46%
Amundi Euro Liquidity SRI IC C	FR0010251660	0.00	254,990.069	+0.00%
Natixis Crédit Euro 1-3 IC	-	0.00	-	-
ArcelorMittal S.A. STP CPN SNR EMTN 17/11/2017 EUR (REGS) (1)	XS0559641146	0.00	-	-
Muzinich ShortDurationHighYield Fund Hedged Euro A	IE00B9721Z33	0.00	124.800	-0.08%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	-	-	-
Technical Indicators	-	-	-
Summary	Neutral	Neutral	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	INDEGRAT SICAV SA	0.000	0.000	0.00%