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Montrigales, Sicav S.a. (0P0000ITN0)

Madrid

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MONTRIGALES, SICAV S.A. historical data, for real-time data please try another search

1.324 0.000 0%

14/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.76M

Type: Fund

Market: Spain

Issuer: Mirabaud Asset Management (España) SGIIC

ISIN: ES0164578033

Asset Class: Equity

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0P0000ITN0 Overview

Find basic information about the Montrigales, Sicav S.a. 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 0P0000ITN0 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. Close1.324

Risk Rating

TTM Yield0%

ROE22.78%

IssuerMirabaud Asset Management (España) SGIIC

Turnover0%

ROA8.46%

Inception DateApr 27, 2001

Total Assets4.76M

Expenses3.37%

Min. Investment1

Market Cap67.98B

CategoryOther Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	887	993	922	1017	1040	1314
Fund Return	-11.25%	-0.7%	-7.79%	0.55%	0.78%	2.77%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Mirabaud Asset Management (España) SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MiRASSET GESTiONSiCAVSA		35.19M	10.35	0.21	3.38
	FUTURVALOR		28.38M	11.44	5.36	6.58

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.51B	23.12	13.06	12.16
SOIXA SICAV SA	477.92M	6.15	8.30	7.67
BOYSEP INVESTMENT SICAV SA	177.54M	7.97	10.22	6.70
RENTABILIDAD 2009 SICAV SA	167.56M	11.81	7.53	9.86
Gunton De Invesriones	155.23M	8.35	2.96	4.51

Top Holdings

Name	ISIN	Last	Change %
Spain 2.55 31-Oct-2032	ES0000012K61	97.700	+0.29%
Spain 0 31-May-2025	ES0000012K38	98.534	+0.04%
Spain 0 31-Jan-2026	ES0000012G91	97.150	+0.06%
Spain 1.25 31-Oct-2030	ES0000012G34	91.760	0.00%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	97.15	0.00%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MONTRIGALES, SICA.	1.324	0.000	0%