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ADRASARO, SICAV, S.A. (0P0000IV6B)

Madrid

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

1.146 0.000 0%

12/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.87M

Type: Fund

Market: Spain

Issuer: Santander Private Banking Gestión SGIIC

ISIN: ES0105993036

Asset Class: Equity

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0P0000IV6B Overview

Find key information about the ADRASARO, SICAV, S.A. fund including performance, price, total assets, risk rating, minimum investment, market cap and category. Review manager background, investment policies (including diversification), and past performance. In addition we provide you related 0P0000IV6B news, analysis tools, interactive charts and analysis articles. Add ADRASARO SICAV SA (0P0000IV6B) to your portfolio and watchlist to track ongoing performance and price movements. (ISIN: ES0105993036)

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Rating

1-Year Change - 0%

Prev. Close1.146

Risk Rating

TTM Yield0%

ROE22.50%

IssuerSantander Private Banking Gestión SGIIC

Turnover124%

ROA9.43%

Inception DateFeb 22, 2008

Total Assets2.87M

Expenses1.09%

Min. Investment1

Market Cap50.74B

CategoryOther Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	863	995	875	899	919	1120
Fund Return	-13.66%	-0.49%	-12.54%	-3.5%	-1.67%	1.14%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.48B	9.84	17.79	13.51
CURRELOS DE INVERSIONES SICAV SA	91.17M	1.16	8.08	4.89
INVERSIONESNANCIERAS JUPEDAL	84.79M	2.69	8.03	3.20
RASEC INVERSIONES SA SICAV	75.94M	9.08	14.34	6.33
PROFUNDIZA INVESTMENT	76.04M	3.99	8.08	3.40

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.48B	9.84	17.79	13.51
SOIXA SICAV SA	665.8M	8.37	14.62	8.86
BOYSEP INVESTMENT SICAV SA	346.7M	23.94	18.45	10.54
BOMBAY INVESTMENT OFFICE SA SICAV	275.34M	3.20	9.02	5.87
RENTABILIDAD 2009 SICAV SA	227.87M	17.35	14.53	11.47

Top Holdings

Name	ISIN	Weight %	Last	Change %
Allianz Global Investors Fund Allianz Enhanced S	LU0293295597	9.07	1,157.520	-0.08%
Nordea 1 - European Covered Bond Fund BI EUR	LU0539144625	5.63	14.488	+0.13%
Robeco Global Consumer Trends Equities I €	LU0717821077	4.94	645.080	+0.49%
AB FCP I - American Growth Portfolio I Acc	LU0232524818	4.17	281.570	+1.49%
Morgan Stanley Investment Funds - Global Opportuni	LU1511517010	3.47	72.460	+1.44%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ADRASARO SICAV SA	1.146	0.000	0%