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SOLEMEG, SICAV S.A. (0P000021XE)

Madrid

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

7.248 -0.000 -0.00%

07/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 7.58M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0130121033

Asset Class: Equity

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0P000021XE Overview

Find basic information about the SOLEMEG, 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 0P000021XE 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. Close7.248

Risk Rating

TTM Yield0%

ROE3.43%

IssuerGVC Gaesco Gestión SGIIC

Turnover133%

ROA1.43%

Inception DateDec 03, 1999

Total Assets7.58M

Expenses1.24%

Min. Investment1

Market Cap7B

CategoryOther Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	980	1049	1019	1017	985	1320
Fund Return	-2%	4.92%	1.87%	0.56%	-0.31%	2.81%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	86.12M	-0.03	9.34	6.27
GVC Gaesco 300 Places Worldwide P	652.05K	-0.81	9.62	-
ES0157638018	29.97M	-0.76	10.34	5.46
GVC Gaesco 300 Places Wordwide A FI	47.92M	-0.88	8.70	3.91
Im 93 Renta FI	350.91K	0.75	4.60	1.59

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.55B	2.96	17.45	13.67
SOIXA SICAV SA	619.84M	9.05	14.31	9.83
BOYSEP INVESTMENT SICAV SA	319.21M	15.30	15.72	11.70
BOMBAY INVESTMENT OFFICE SA SICAV	221.06M	1.56	8.68	6.51
RENTABILIDAD 2009 SICAV SA	183.23M	5.96	11.79	11.01

Top Holdings

Name	ISIN	Weight %	Last	Change %
Pareturn GVC Gaesco Absolute Return I	LU1144807119	15.23	207.926	+0.39%
GVC Gaesco 300 Places Worldwide I FI	ES0157638018	9.77	19.034	+1.14%
Pareturn GVC Gaesco Patrimonial I	LU1144806657	7.12	-	-
Pareturn GVC Gaesco Euro Small Caps Equity I	LU1144806145	6.46	281.217	-0.56%
GVC Gaesco Value Minus Growth Market Neutral I FI	ES0164838015	5.72	8.889	-0.56%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
SOLEMEG SICAV SA	7.248	-0.000	-0.00%
3423	285.0	-10.0	-3.39%
TAMBRE VALUE SICA.	12.854	+0.019	+0.15%
COP	117.07	+0.25	+0.21%