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OSDABAL FINANCE, SICAV, S.A. (0P000021WG)

Madrid

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OSDABAL FINANCE SICAV SA historical data, for real-time data please try another search

0.615 -0.000 -0.00%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.71M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0123986038

Asset Class: Equity

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0P000021WG Overview

Find basic information about the OSDABAL FINANCE, 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 0P000021WG MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0%

Prev. Close0.615

Risk Rating

TTM Yield0%

ROE6.81%

IssuerGVC Gaesco Gestión SGIIC

Turnover366%

ROA2.47%

Inception DateMar 13, 2000

Total Assets9.71M

Expenses1.22%

Min. Investment1

Market Cap11.55B

CategoryOther Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	911	972	901	1032	1024	1278
Fund Return	-8.88%	-2.76%	-9.9%	1.05%	0.48%	2.48%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	83.68M	4.87	10.57	7.09
GVC Gaesco 300 Places Wordwide A FI	48.91M	8.09	9.52	4.74
GVC Gaesco 300 Places Worldwide P	1.24M	8.57	10.47	-
ES0157638018	24.82M	8.90	11.17	6.30
Im 93 Renta FI	405.52K	4.05	5.11	1.92

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.7B	25.73	21.94	15.98
SOIXA SICAV SA	639.94M	5.88	14.53	9.18
BOYSEP INVESTMENT SICAV SA	335.39M	16.21	15.61	11.15
BOMBAY INVESTMENT OFFICE SA SICAV	262.75M	2.99	8.83	6.01
RENTABILIDAD 2009 SICAV SA	205.82M	11.24	12.72	11.34

Top Holdings

Name	ISIN	Weight %	Last	Change %
GVC Gaesco 300 Places Worldwide I FI	ES0157638018	8.59	20.703	+2.04%
GVC Gaesco Value Minus Growth Market Neutral I FI	ES0164838015	7.46	9.159	+1.87%
GVC Gaesco Asian Fixed Income I FI	ES0143596015	5.81	10.165	+0.09%
Future on E-mini S&P 500 Futures	-	5.79	-	-
Pareturn GVC Gaesco Patrimonial I	LU1144806657	4.83	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	-	-	-
Technical Indicators	-	-	-
Summary	Neutral	Neutral	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OSDABAL FINANCE S.	0.615	-0.000	-0.00%
	LFRP	61.00	-6.37	-9.46%