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Rampri, Sicav, S.a. (0P00012NJ5)

Madrid

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

1.339 0.000 0%

12/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 11.14M

Type: Fund

Market: Spain

Issuer: Santander Private Banking Gestión SGIIC

ISIN: ES0172759005

Asset Class: Equity

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0P00012NJ5 Overview

Find basic information about the Rampri, 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 0P00012NJ5 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. Close1.339

Risk Rating

TTM Yield0%

ROE29.44%

IssuerSantander Private Banking Gestión SGIIC

TurnoverN/A

ROA12.04%

Inception DateApr 04, 2014

Total Assets11.14M

Expenses0.83%

Min. Investment1

Market Cap150.77B

CategoryOther Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	931	1002	957	1023	1072	-
Fund Return	-6.88%	0.2%	-4.29%	0.77%	1.39%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.41B	-7.50	16.69	10.42
CURRELOS DE INVERSIONES SICAV SA	83.05M	-0.38	4.39	3.21
INVERSIONESNANCIERAS JUPEDAL	76.34M	1.21	4.28	1.75
PROFUNDIZA INVESTMENT	74.1M	-1.00	2.70	1.99
WAWY REEF	60.94M	2.39	6.34	3.12

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.41B	-7.50	16.69	10.42
SOIXA SICAV SA	497.26M	4.64	8.96	5.99
BOYSEP INVESTMENT SICAV SA	220.84M	-3.23	6.03	5.16
RENTABILIDAD 2009 SICAV SA	173.95M	6.44	9.95	8.91
BOMBAY INVESTMENT OFFICE SA SICAV	148.11M	-0.06	6.97	4.23

Top Holdings

Name	ISIN	Weight %	Last	Change %
Pictet-USD Short Mid-Term Bonds I	LU0175073468	6.91	155.640	-0.01%
PIMCO GIS Cmdty Real Ret Instl USD Acc	IE00B1BXJ858	5.99	-	-
United States Treasury Notes 2%	-	5.63	-	-
Apple	US0378331005	5.46	201.36	-0.36%
AT&T Inc 2.62%	-	3.94	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAMPRI SICAV SA	1.339	0.000	0%