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Invest Valor, Sicav Sa (0P0000IVGW)

Madrid

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

13.126 -0.020 -0.12%

07/07 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 7.56M

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0155938030

Asset Class: Equity

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0P0000IVGW Overview

Find basic information about the Invest Valor, Sicav Sa 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 0P0000IVGW 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. Close13.143

Risk Rating

TTM Yield0%

ROE22.48%

IssuerBankinter Gestión de Activos SGIIC

Turnover344%

ROA8.37%

Inception DateSep 17, 1999

Total Assets7.56M

Expenses2.39%

Min. Investment1

Market Cap70.18B

CategoryOther Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	926	962	961	1057	1062	1306
Fund Return	-7.38%	-3.76%	-3.86%	1.86%	1.2%	2.71%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	131.02M	2.91	3.18	6.59
Bankinter Cartera Privada Cons B FI	368.07M	4.18	0.91	-
Bankinter Mixto Renta Fija FI	118.4M	2.71	0.68	1.00
Bankinter Bolsa Espana FI	79.74M	9.03	6.77	2.61
Bankinter Cartera Privada DefensivB	81.72M	3.27	0.22	-

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.48B	23.12	13.06	12.16
SOIXA SICAV SA	474.61M	5.55	8.10	7.61
BOYSEP INVESTMENT SICAV SA	177.72M	6.98	9.88	6.60
RENTABILIDAD 2009 SICAV SA	165.81M	11.81	7.53	9.86
Gunton De Invesriones	155.3M	7.98	2.84	4.48

Top Holdings

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	4.07	123.00	-0.52%
SPDR S&P 500	US78462F1030	2.95	585.74	-0.77%
iShares Physical Gold	IE00B4ND3602	2.95	51.51	+0.96%
Amundi Floating Rate USD Corporate	LU1681040900	2.87	127.32	-0.14%
JB FI EM Corporate EUR Bh	LU1139424367	2.73	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	INVEST VALOR SICA.	13.126	-0.020	-0.12%