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Sa Nostra Rf Corto Plazo Pp (0P0000O3H1)

Madrid

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Sa Nostra RF Corto Plazo PP historical data, for real-time data please try another search

10.577 +0.001 +0.01%

05/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 6.98M

Type: Fund

Market: Spain

Issuer: Sa Nostra Seguros de Vida SA

Asset Class: Bond

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0P0000O3H1 Overview

Find basic information about the Sa Nostra Rf Corto Plazo Pp 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 0P0000O3H1 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change0.2%

Prev. Close10.576

Risk Rating

TTM Yield0%

ROEN/A

IssuerSa Nostra Seguros de Vida SA

TurnoverN/A

ROAN/A

Inception DateOct 02, 2007

Total Assets6.98M

ExpensesN/A

Min. Investment30

Market CapN/A

CategoryEuro Money Market PP

What is your sentiment on Sa Nostra RF Corto Plazo PP?

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

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1010	1003	1002	972	958	965
Fund Return	1.03%	0.33%	0.2%	-0.96%	-0.86%	-0.36%
Place in category	4	12	11	15	11	9
% in Category	16	58	53	74	56	45

Top Funds for Euro Money Market PP Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander Monetario PP	765.42M	-0.34	-0.37	0.16
BBVA Mercado Monetario PP	570.45M	0.40	0.98	0.05
BK Renta Fija Corto Plazo PP	237.91M	0.03	-0.48	-0.32
BK Inversion Monetario PP	240.16M	0.34	0.03	-0.25
BS Plan Monetario PP	159.47M	0.19	-0.33	-0.69

Top Holdings

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 3,80% Ap24 Eur	ES00000124W3	12.96	100.01	0.00%
Spain .25 30-Jul-2024	ES0000012E85	8.80	99.154	-0.02%
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	6.85	97.080	-0.04%
Deposito A La Vista Cecabank, S.A.	-	6.52	-	-
Goldman Sachs Group, Inc.	XS2389353181	5.69	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sa Nostra RF Cort.	10.577	+0.001	+0.01%