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Quantica Xxii Sicav (0P0000ISR2)

Madrid

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6.307 +0.390 +6.59%

09/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.5M

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0145845030

Asset Class: Equity

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0P0000ISR2 Overview

Find basic information about the Quantica Xxii Sicav 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 0P0000ISR2 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 Change - 7.07%

Prev. Close5.917

Risk Rating

TTM Yield0%

ROE32.28%

IssuerGesiuris Asset Management SGIIC

Turnover78%

ROA15.30%

Inception DateJun 29, 2007

Total Assets6.5M

Expenses3.70%

Min. Investment1

Market Cap221.4B

CategoryOther Allocation

What is your sentiment on QUANTICA XXII, SICAV, S.A.?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	926	926	944	978	1461	1198
Fund Return	-7.36%	-7.36%	-5.56%	-0.74%	7.88%	1.83%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	65.65M	-4.63	4.44	2.77
Cat Patrimonis Ord Shs	59.1M	2.50	3.18	2.58
Japan Deep Value Fund	38.08M	-1.88	14.17	-
Catalana Occidente Bolsa Espanola F	27.06M	11.99	18.40	3.90
Compania General De Inversiones SIC	23.32M	2.16	2.52	1.53

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.39B	-5.91	14.88	10.43
SOIXA SICAV SA	457.67M	4.31	9.05	6.04
BOYSEP INVESTMENT SICAV SA	206.98M	1.00	8.04	5.89
RENTABILIDAD 2009 SICAV SA	162.02M	6.66	10.46	8.87
BOMBAY INVESTMENT OFFICE SA SICAV	142.69M	0.22	6.53	4.20

Top Holdings

Name	ISIN	Weight %	Last	Change %
Alphabet C	US02079K1079	5.18	158.20	+1.82%
Microsoft	US5949181045	4.66	386.05	+1.23%
Broadcom	US11135F1012	3.93	177.08	+2.77%
Berkshire Hathaway B	US0846707026	3.43	517.14	+0.26%
Constellation Software	CA21037X1006	3.39	4,530.06	+3.78%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
QUANTICA XXII, SI.	6.307	+0.390	+6.59%
PONTA FAM FUNDO D.	159.363	+0.048	+0.03%
Investors Mutual .	2.692	+0.082	+3.16%
Nykredit Invest B.	240.610	-1.050	-0.43%
PIMCO Funds: Glob.	21.610	-0.040	-0.18%
SNS Optimaal Oran.	28.970	-0.032	-0.11%
Waverton Asia Pac.	23.350	+1.030	+4.61%
Ålandsbanken Nord.	147.490	-6.950	-4.50%