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Quantica Xxii Sicav (0P0000ISR2)

Madrid

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7.385 +0.020 +0.31%

05/02 - 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 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 Change11.28%

Prev. Close7.362

Risk Rating

TTM Yield0%

ROE32.38%

IssuerGesiuris Asset Management SGIIC

Turnover78%

ROA14.75%

Inception DateJun 29, 2007

Total Assets7.39M

Expenses3.70%

Min. Investment1

Market Cap158.48B

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	1101	1026	1101	928	1413	1437
Fund Return	10.13%	2.59%	10.13%	-2.47%	7.15%	3.69%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	73.07M	9.05	4.03	3.72
Cat Patrimonis Ord Shs	61.76M	7.10	2.17	3.36
Japan Deep Value Fund	42.91M	16.05	13.12	-
Gesiuris Patrimonial	29.77M	5.51	1.27	2.41
Catalana Occidente Bolsa Espanola F	27.57M	19.30	13.32	3.89

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.53B	4.31	16.85	12.69
SOIXA SICAV SA	475.39M	2.79	9.45	6.92
BOYSEP INVESTMENT SICAV SA	178.73M	3.55	10.09	7.15
RENTABILIDAD 2009 SICAV SA	163.45M	3.24	8.43	9.38
Gunton De Invesriones	156.21M	9.91	3.09	4.58

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.76	415.82	+0.61%
Alphabet C	US02079K1079	4.30	193.31	+0.01%
Constellation Software	CA21037X1006	3.64	4,931.87	+0.60%
Berkshire Hathaway B	US0846707026	3.54	477.22	+0.74%
Novo Nordisk B	DK0062498333	3.36	635.0	+2.50%

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.	7.385	+0.020	+0.31%