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SURFUP, SICAV, S.A. (0P0000IT66)

Madrid

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

7.948 0.000 0%

29/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.18M

Type: Fund

Market: Spain

Issuer: Urquijo Gestión SGIIC

ISIN: ES0177024033

Asset Class: Equity

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0P0000IT66 Overview

Find basic information about the SURFUP, 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 0P0000IT66 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. Close7.948

Risk Rating

TTM Yield0%

ROE9.28%

IssuerUrquijo Gestión SGIIC

Turnover0%

ROA4.56%

Inception DateMay 22, 1998

Total Assets3.18M

Expenses0.74%

Min. Investment1

Market Cap2.46B

CategoryOther Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1000	1000	1002	981	1004	1119
Fund Return	-0.05%	-0.05%	0.15%	-0.64%	0.09%	1.13%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	329.9M	11.17	11.89	4.59
BOYSEP INVESTMENT SICAV SA	290.71M	15.06	12.28	9.28
Muza Inversiones SICAV	276.86M	44.85	16.84	12.80
Lierde SICAV	120.95M	16.55	12.12	5.75
INVERSIONES TEIDE SA SICAV	87.27M	6.88	13.51	6.16

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.6B	1.32	21.64	11.79
SOIXA SICAV SA	609.86M	26.44	15.99	8.37
BOYSEP INVESTMENT SICAV SA	290.71M	15.06	12.28	9.28
BOMBAY INVESTMENT OFFICE SA SICAV	206.01M	8.10	9.80	5.94
RENTABILIDAD 2009 SICAV SA	187.95M	10.31	11.54	9.88

Top Holdings

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity VNAV C (acc.)	LU0088277610	19.09	-	-
Groupama Entreprises IC	FR0010213355	17.65	2,481.030	+0.01%
JPM EUR Liquidity VNAV C (acc.)	LU0088882138	17.57	-	-
Santander Rendimiento Cartera FI	ES0138534054	17.55	102.821	+0.00%
Ebro Foods	ES0112501012	8.61	18.400	+0.55%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SURFUP SICAV SA	7.948	0.000	0%