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Invermay Sicav (S1649)

Madrid

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104.45 -1.52 -1.44%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 273.53M

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 Change7.38%

Prev. Close105.97

Risk Rating

TTM Yield0%

ROE28.90%

IssuerUrquijo Gestión SGIIC

Turnover144%

ROA13.56%

Inception Date30/10/1992

Total Assets273.53M

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	1037	1040	1125	1224	1400	1416
Fund Return	3.65%	3.99%	12.47%	6.96%	6.97%	3.54%
Place in category	327	137	573	381	556	430
% in Category	23	12	37	28	51	70

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BOYSEP INVESTMENT SICAV SA	233.68M	5.09	10.62	6.55
Muza Inversiones SICAV	215.91M	8.12	8.91	8.60
Lierde SICAV	110.36M	9.50	8.11	5.39
INVERSIONES TEIDE SA SICAV	83.28M	4.20	9.18	5.34
ACE GLOBAL SICAV SA	47.15M	5.63	5.47	3.52

Top Funds for EUR Aggressive Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Decidida FI	1.07B	1.29	6.06	3.35
Cartera Optima Dinamica B FI	721.64M	3.23	4.17	6.33
Cartera Optima Dinoimica A FI	721.64M	2.20	4.74	5.70
Lluc Valores SICAV S.A.	410.24M	3.12	4.77	5.23
Cartera Naranja 75/25 FI	245.27M	2.68	5.65	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
iShares EURO STOXX 50 UCITS	DE0005933956	9.06	54.02	+0.93%
iShares STOXX Europe 600 UCITS	DE0002635307	5.54	53.77	+0.96%
iShares € Corp Bond 1-5yr UCITS EUR (Dist)	IE00B4L60045	3.95	106.74	-0.15%
Apple	US0378331005	3.78	216.98	-1.75%
NVIDIA	US67066G1040	3.67	115.74	+6.42%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Invermay SICAV	104.45	-1.52	-1.44%
Global X Blockcha.	37.72	+0.53	+1.43%
SPDR S&P/ASX 200 .	24.82	0.00	0.00%
Mirae Asset NYSE .	113.39	-1.51	-1.31%
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US Treasury 3 Yea.	49.31	-0.06	-0.12%
CSOP Hang Seng TE.	5.67	-0.06	-1.05%
Aktia Solida A	1.129	-0.004	-0.35%