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Inver-rent, S.a., Sicav (0P0000ITAO)

Madrid

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

25.784 0.000 0%

10/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.5M

Type: Fund

Market: Spain

Issuer: Deutsche Asset Management SGIIC

ISIN: ES0156053037

Asset Class: Equity

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0P0000ITAO Overview

Find basic information about the Inver-rent, S.a., 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 0P0000ITAO 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 - 0%

Prev. Close25.784

Risk Rating

TTM Yield0%

ROE27.49%

IssuerDeutsche Asset Management SGIIC

Turnover183%

ROA10.34%

Inception DateMay 21, 1999

Total Assets10.5M

Expenses0.65%

Min. Investment1

Market Cap110.03B

CategoryOther Allocation

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1000	1014	961	1128	1239	1787
Fund Return	0%	1.41%	-3.91%	4.11%	4.39%	5.98%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Deutsche Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DWS Crecimiento B FI	134.39M	-2.50	4.13	3.57
DWS Crecimiento A FI	169.44M	-2.72	3.40	3.03
DB Talento Bolsa Global	132.44M	-4.87	6.00	6.13
NIEVA DE INVERSIONES MOBILIARIAS	122.08M	-2.45	9.26	2.37
ALMARO SA SICAV	33.96M	1.07	3.25	2.47

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.43B	-7.50	16.69	10.42
SOIXA SICAV SA	506.96M	4.81	9.01	6.01
BOYSEP INVESTMENT SICAV SA	222.92M	-2.92	6.14	5.19
RENTABILIDAD 2009 SICAV SA	176.73M	6.44	9.95	8.91
BOMBAY INVESTMENT OFFICE SA SICAV	148.93M	0.02	7.00	4.24

Top Holdings

Name	ISIN	Last	Change %
iShares Global Tech ETF	-	-	-
BlackRock Global Funds - Euro Short Duration Bond	LU0468289250	17.130	-0.17%
Source S&P 500 UCITS	IE00B3YCGJ38	1,149.56	+2.51%
AXA World Funds Euro Credit Short Duration I Cap	LU0227127643	146.780	-0.01%
iShares Floating Rate Bond UCITS ETF EUR (Dist)	IE00BF5GB717	5.10	0.00%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	INVER-RENT SA SIC.	25.784	0.000	0%