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Invermay Sicav (S1649)

Madrid

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105.53 -0.32 -0.30%

20/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 272.6M

Type: Fund

Market: Spain

Issuer: Urquijo Gestión SGIIC

ISIN: ES0155887039

Asset Class: Equity

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S1649 Overview

Find basic information about the Invermay 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 S1649 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 Change7.11%

Prev. Close105.85

Risk Rating

TTM Yield0%

ROE28.90%

IssuerUrquijo Gestión SGIIC

Turnover144%

ROA13.56%

Inception Date30/10/1992

Total Assets272.6M

Expenses0.88%

Min. Investment1

Market Cap247.98B

CategoryEUR Aggressive Allocation - Global

What is your sentiment on Invermay 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	1038	1122	1221	1397	1413
Fund Return	3.43%	3.76%	12.22%	6.88%	6.92%	3.52%
Place in category	369	162	624	397	569	433
% in Category	25	13	37	28	51	70

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BOYSEP INVESTMENT SICAV SA	235.98M	5.46	10.75	6.59
Muza Inversiones SICAV	218.89M	7.50	8.70	8.54
Lierde SICAV	109.62M	8.72	7.85	5.32
INVERSIONES TEIDE SA SICAV	82.09M	3.61	8.98	5.28
ACE GLOBAL SICAV SA	47.23M	5.76	5.51	3.54

Top Funds for EUR Aggressive Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Decidida FI	1.04B	1.52	6.13	3.37
Cartera Optima Dinamica B FI	706.64M	2.24	4.76	5.41
Cartera Optima Dinoimica A FI	706.64M	2.24	4.76	5.70
Lluc Valores SICAV S.A.	415.26M	4.67	6.20	4.72
Cartera Naranja 75/25 FI	245.15M	1.35	6.16	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
iShares EURO STOXX 50 UCITS	DE0005933956	9.06	55.07	+1.18%
iShares STOXX Europe 600 UCITS	DE0002635307	5.54	54.74	+0.70%
iShares € Corp Bond 1-5yr UCITS EUR (Dist)	IE00B4L60045	3.95	107.07	+0.02%
Apple	US0378331005	3.78	223.73	+1.36%
NVIDIA	US67066G1040	3.67	120.65	-0.63%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Invermay SICAV	105.53	-0.32	-0.30%
Penghua HongKang .	1.471	0.000	0.02%
Jupiter European .	31.56	+0.32	+1.01%