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AMESAPA, SICAV, S.A. (0P0000ITCI)

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

11.392 0.000 0%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.96M

Type: Fund

Market: Spain

Issuer: Fineco Patrimonios SGIIC

ISIN: ES0109201030

Asset Class: Equity

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0P0000ITCI Overview

Find basic information about the AMESAPA, 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 0P0000ITCI MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0109201030)

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Rating

1-Year Change - 0%

Prev. Close11.392

Risk Rating

TTM Yield0%

ROE21.01%

IssuerFineco Patrimonios SGIIC

Turnover0%

ROA7.91%

Inception DateSep 24, 2004

Total Assets16.96M

Expenses0.98%

Min. Investment1

Market Cap50.45B

CategoryOther Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	863	926	869	947	945	1144
Fund Return	-13.67%	-7.38%	-13.07%	-1.79%	-1.13%	1.35%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Fineco Patrimonios SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FINECO ACCIONES		31.63M	11.86	8.02	2.49

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.61B	1.32	21.64	11.79
SOIXA SICAV SA	619.53M	26.44	15.99	8.37
BOYSEP INVESTMENT SICAV SA	292.72M	15.06	12.28	9.28
BOMBAY INVESTMENT OFFICE SA SICAV	221.49M	8.10	9.80	5.94
RENTABILIDAD 2009 SICAV SA	185.45M	10.31	11.54	9.88

Top Holdings

Name	ISIN	Weight %	Last	Change %
Millenium Fund FI	ES0162915039	5.68	22.963	-0.17%
Fon Fineco Inversion FI	ES0137396000	4.14	19.278	-0.50%
GS Euro Short Duration Plus Portfolio Bond R Share	LU0997588560	3.43	11.230	0.00%
GS Glbl Crdt (Hdg) R Acc EUR Hdg Dur Hdg	LU0894488328	3.16	-	-
Fon Fineco Top Renta Fija I FI	ES0137639011	3.05	12.24	0.03%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMESAPA SICAV SA	11.392	0.000	0%