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PROSPECTUS INVERSIONES, SICAV, S.A. (0P0000IT9H)

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PROSPECTUS INVERSIONES SICAV SA historical data, for real-time data please try another search

9.357 0.000 0%

16/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.37M

Type: Fund

Market: Spain

Issuer: Urquijo Gestión SGIIC

ISIN: ES0171889035

Asset Class: Equity

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0P0000IT9H Overview

Find basic information about the PROSPECTUS INVERSIONES, 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 0P0000IT9H 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. Close9.357

Risk Rating

TTM Yield0%

ROE13.06%

IssuerUrquijo Gestión SGIIC

Turnover293%

ROA5.01%

Inception DateDec 14, 2007

Total Assets2.37M

Expenses2.11%

Min. Investment1

Market Cap14.68B

CategoryOther Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	918	1001	950	1172	1140	1392
Fund Return	-8.23%	0.12%	-4.99%	5.42%	2.65%	3.36%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	355.75M	5.47	12.32	5.46
BOYSEP INVESTMENT SICAV SA	353.13M	22.35	17.94	10.40
Muza Inversiones SICAV	334.55M	13.43	19.90	12.72
Lierde SICAV	112.02M	2.00	12.35	6.09
INVERSIONES TEIDE SA SICAV	85.64M	3.62	11.43	6.90

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.58B	4.61	15.89	12.96
SOIXA SICAV SA	672.6M	9.51	16.51	8.95
BOYSEP INVESTMENT SICAV SA	353.13M	22.35	17.94	10.40
BOMBAY INVESTMENT OFFICE SA SICAV	276.53M	2.91	8.92	5.84
RENTABILIDAD 2009 SICAV SA	229.65M	21.91	16.96	12.01

Top Holdings

Name	ISIN	Weight %	Last	Change %
Invesco NASDAQ Next Generation 100 UCITS Acc	IE00BMD8KP97	5.82	3,978.25	-2.12%
SPDR MSCI Europe Small Cap Val Weighted UCITS	IE00BSPLC298	5.47	72.28	-0.03%
Xtrackers Artificial Intelligence and Big Data UCI	IE00BGV5VN51	5.39	184.94	-1.73%
Belgravia Delta FI	ES0114429006	5.30	-	-
Lazard Global Cnvrt Rcvy C Acc EUR H	IE00BMW2TP52	5.24	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PROSPECTUS INVERS.	9.357	0.000	0%