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Truvi De Inversiones, Sicav Sa (0P0000IT19)

Madrid

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TRUVI DE INVERSIONES SICAV SA historical data, for real-time data please try another search

13.335 -0.001 -0.01%

09/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.69M

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0180803035

Asset Class: Equity

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0P0000IT19 Overview

Find basic information about the Truvi De Inversiones, Sicav Sa 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 0P0000IT19 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%

Prev. Close13.336

Risk Rating

TTM Yield0%

ROE - 14.29%

IssuerGesiuris Asset Management SGIIC

Turnover142%

ROA - 13.90%

Inception DateDec 23, 1999

Total Assets4.69M

Expenses1.89%

Min. Investment1

Market Cap1.58B

CategoryOther Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	963	935	972	1408	1572	1328
Fund Return	-3.65%	-6.54%	-2.76%	12.08%	9.47%	2.88%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	76.67M	3.93	6.24	3.98
Cat Patrimonis Ord Shs	62.24M	2.38	3.12	3.28
Japan Deep Value Fund	43.24M	-0.76	14.64	-
Gesiuris Patrimonial	746.22K	2.45	2.14	2.27
Catalana Occidente Bolsa Espanola F	30.48M	6.40	15.96	4.34

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.6B	4.25	16.83	12.69
SOIXA SICAV SA	508.65M	3.46	9.69	6.99
BOYSEP INVESTMENT SICAV SA	239.54M	4.08	10.27	7.20
RENTABILIDAD 2009 SICAV SA	170.28M	3.93	8.68	9.45
Gunton De Invesriones	158.98M	1.54	5.02	4.48

Top Holdings

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	10.46	99.92	0.00%
Spain .85 30-Jul-2037	ES0000012I24	10.45	75.100	0.00%
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	10.45	98.27	0.00%
Spain .8 30-Jul-2027	ES0000012G26	10.45	96.450	0.00%
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	10.45	99.78	0.00%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TRUVI DE INVERSIO.	13.335	-0.001	-0.01%