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SEPECA, SICAV, S.A. (0P00013OLJ)

Madrid

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

10.009 0.000 0.00%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.32M

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0175489006

Asset Class: Equity

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0P00013OLJ Overview

Find basic information about the SEPECA, 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 0P00013OLJ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0%

Prev. Close10.009

Risk Rating

TTM Yield0%

ROE13.60%

IssuerBankinter Gestión de Activos SGIIC

TurnoverN/A

ROA4.84%

Inception DateJul 18, 2014

Total Assets2.32M

Expenses1.26%

Min. Investment1

Market Cap36.91B

CategoryOther Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1055	992	1000	985	987	-
Fund Return	5.5%	-0.76%	-0.05%	-0.52%	-0.25%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0113257028	82.09M	1.09	6.36	-
ES0113257010	179.51M	1.02	6.14	-
Bankinter Cartera Privada Mod B FI	414.82M	1.03	6.30	2.88
Bankinter Cartera Privada Cons B FI	373.56M	0.66	4.80	1.58
Bankinter Dividendo Europa FI	151.64M	3.30	9.55	7.53

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.58B	2.92	18.30	13.17
SOIXA SICAV SA	644.1M	3.11	13.39	9.29
BOYSEP INVESTMENT SICAV SA	320.36M	7.15	12.82	10.70
BOMBAY INVESTMENT OFFICE SA SICAV	222.72M	0.85	8.44	6.38
RENTABILIDAD 2009 SICAV SA	191.87M	3.01	11.32	10.71

Top Holdings

Name	ISIN	Last	Change %
Amundi Fds II Pio US Fdml Gr I ND	LU0347184821	-	-
Robeco BP US Premium Equities IH €	LU0320897043	-	-
iShares Physical Gold	IE00B4ND3602	98.34	+1.28%
Lyxor UCITS Japan Topix Daily Hedged D-EUR	FR0011475078	312.10	0.00%
Robeco QI Emerging Conservative Equities I €	LU0582530498	277.750	+0.89%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	-	-	-
Technical Indicators	-	-	-
Summary	Neutral	Neutral	Neutral

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Recent Quotes

Name	Price	Chg.	Chg. %
SEPECA SICAV SA	10.009	0.000	0.00%
IDEP	0.010	0.000	0.00%
DIBS	5.42	+0.13	+2.46%