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Inverfinit De Valores Sicav (0P0000UCRB)

Madrid

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2.141 +0.007 +0.34%

14/05 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 23.78M

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0155017009

Asset Class: Equity

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0P0000UCRB Overview

Find basic information about the Inverfinit De Valores 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 0P0000UCRB 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 Change8.21%

Prev. Close2.134

Risk Rating

TTM Yield0%

ROE26.25%

IssuerBankinter Gestión de Activos SGIIC

Turnover190%

ROA11.47%

Inception DateSep 29, 2011

Total Assets23.78M

Expenses0.59%

Min. Investment1

Market Cap244.02B

CategoryOther Allocation

What is your sentiment on INVERFINIT DE VALORES 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	1002	970	1075	1199	1348	1541
Fund Return	0.19%	-3.02%	7.45%	6.24%	6.15%	4.42%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	133.73M	4.05	5.44	4.48
Bankinter Cartera Privada Cons B FI	362.87M	-0.40	2.44	-
Bankinter Mixto Renta Fija FI	127.71M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	77.91M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	86.26M	0.62	1.93	-

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.45B	-7.50	16.69	10.42
SOIXA SICAV SA	526.99M	4.64	8.96	5.99
BOYSEP INVESTMENT SICAV SA	230.2M	-3.23	6.03	5.16
RENTABILIDAD 2009 SICAV SA	178.08M	6.44	9.95	8.91
BOMBAY INVESTMENT OFFICE SA SICAV	150.76M	-0.06	6.97	4.23

Top Holdings

Name	ISIN	Weight %	Last	Change %
Siemens AG	DE0007236101	9.87	219.95	-0.86%
Nestle	CH0038863350	8.79	86.48	-0.13%
Alphabet A	US02079K3059	8.09	166.19	+1.36%
Microsoft	US5949181045	7.08	454.27	+0.25%
Visa A	US92826C8394	6.22	365.12	+0.78%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	INVERFINIT DE VAL.	2.141	+0.007	+0.34%