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Quantica Xxii, Sicav, S.a. (0P0000ISR2)

Madrid

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7.023 +0.050 +0.68%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.39M

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, 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 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 Change13.05%

Prev. Close6.976

Risk Rating

TTM Yield0%

ROE30.95%

IssuerGesiuris Asset Management SGIIC

Turnover78%

ROA14.56%

Inception DateJun 29, 2007

Total Assets7.39M

Expenses3.70%

Min. Investment1

Market Cap108.79B

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	1045	972	1147	905	1402	1394
Fund Return	4.49%	-2.8%	14.69%	-3.29%	6.99%	3.38%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Valentum FI	92M	-2.77	-7.16	8.03
Deep Value International FI	71.47M	5.38	2.47	-
Cat Patrimonis Ord Shs	60.39M	6.94	1.70	3.46
Japan Deep Value Fund	43.15M	11.40	11.16	-
Gesiuris Patrimonial	30.53M	5.84	0.93	2.55

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.5B	23.12	13.06	12.16
SOIXA SICAV SA	470.78M	5.55	8.10	7.61
BOYSEP INVESTMENT SICAV SA	177.81M	6.98	9.88	6.60
RENTABILIDAD 2009 SICAV SA	165.27M	11.81	7.53	9.86
Gunton De Invesriones	155.2M	7.98	2.84	4.48

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.59	418.79	+0.43%
Berkshire Hathaway B	US0846707026	4.29	477.43	+0.18%
Alphabet C	US02079K1079	4.00	169.43	+1.72%
NVIDIA	US67066G1040	3.99	136.02	-4.18%
Mastercard	US57636Q1040	3.96	526.60	+1.10%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	QUANTICA XXII, SI.	7.023	+0.050	+0.68%