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Inverclassic Investment Sicav Sa Fi (0P00001ZLZ)

Madrid

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9.351 -0.060 -0.68%

20/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 39.83M

Type: Fund

Market: Spain

Issuer: Mirabaud Asset Management (España) SGIIC

ISIN: ES0117627036

Asset Class: Equity

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0P00001ZLZ Overview

Find basic information about the Inverclassic Investment Sicav Sa Fi 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 0P00001ZLZ 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 Change13.8%

Prev. Close9.415

Risk Rating

TTM Yield0%

ROE29.35%

IssuerMirabaud Asset Management (España) SGIIC

Turnover262%

ROA13.86%

Inception DateJul 22, 1998

Total Assets39.83M

Expenses1.42%

Min. Investment1

Market Cap226.44B

CategoryOther Allocation

What is your sentiment on MIRASSET GESTIONSICAVSA?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1121	1033	1121	993	1174	1424
Fund Return	12.14%	3.3%	12.14%	-0.23%	3.25%	3.6%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Gesiuris Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FUTURVALOR		28.97M	12.95	5.20	7.11

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.6B	29.94	14.46	12.52
SOIXA SICAV SA	483.68M	5.71	8.87	7.24
BOYSEP INVESTMENT SICAV SA	235.61M	9.90	9.78	7.00
RENTABILIDAD 2009 SICAV SA	165.37M	11.11	6.64	9.53
Gunton De Invesriones	157.73M	9.91	3.09	4.58

Top Holdings

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	10.04	109.03	0.00%
NVIDIA	US67066G1040	3.21	146.38	+3.94%
iShares Core S&P 500 UCITS	IE00B5BMR087	2.97	646.74	+1.06%
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge	IE00BGPP6697	2.81	3.93	-0.25%
Microsoft	US5949181045	2.74	443.43	+3.48%

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. %
	MIRASSET GESTIONS.	9.351	-0.060	-0.68%