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Inverclassic Investment Sicav Sa Fi (0P00001ZLZ)

Madrid

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8.863 -0.140 -1.53%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 38.75M

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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Rating

1-Year Change4.5%

Prev. Close9.001

Risk Rating

TTM Yield0%

ROE27.61%

IssuerMirabaud Asset Management (España) SGIIC

Turnover262%

ROA12.60%

Inception DateJul 22, 1998

Total Assets38.75M

Expenses1.42%

Min. Investment1

Market Cap232.34B

CategoryOther Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1011	1007	1083	1100	1241	1345
Fund Return	1.1%	0.73%	8.34%	3.23%	4.41%	3.01%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Gesiuris Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FUTURVALOR		28.27M	3.06	8.62	6.25

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.43B	-0.01	17.83	11.40
SOIXA SICAV SA	512.43M	7.22	11.20	6.53
BOYSEP INVESTMENT SICAV SA	233.68M	5.09	10.62	6.55
RENTABILIDAD 2009 SICAV SA	172.23M	5.08	9.92	8.91
Gunton De Invesriones	158.62M	1.54	5.02	4.48

Top Holdings

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	14.38	96.68	0.00%
iShares EURO STOXX 50 UCITS	DE0005933956	2.93	54.02	+0.93%
iShares Core S&P 500 UCITS	IE00B5BMR087	2.82	597.15	+0.84%
NVIDIA	US67066G1040	2.61	115.94	+6.61%
Microsoft	US5949181045	2.50	383.60	+0.83%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MIRASSET GESTIONS.	8.863	-0.140	-1.53%