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Electra De Inversiones XXI SIL (0P0000298Z)

Madrid

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21.774 +0.064 +0.29%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 32.62M

Type: Fund

Market: Spain

Issuer: Alantra Wealth Management Gestión SGIIC

ISIN: ES0155524038

Asset Class: Equity

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0P0000298Z Overview

Find basic information about the Electra De Inversiones XXI SIL 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 0P0000298Z MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0155524038)

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Technical Chart

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Rating

1-Year Change6.93%

Prev. Close21.71

Risk Rating

TTM Yield0%

ROE25.05%

IssuerAlantra Wealth Management Gestión SGIIC

Turnover104%

ROA11.63%

Inception DateFeb 21, 2001

Total Assets32.62M

Expenses0.57%

Min. Investment100,000

Market Cap101.87B

CategoryOther Allocation

What is your sentiment on ELECTRA DE INVERSIONES SICAV SA?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1077	1036	1074	1092	1285	1409
Fund Return	7.69%	3.56%	7.4%	2.98%	5.15%	3.49%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Mutuactivos SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Murano Patrimonio A FI		134.12M	4.82	4.97	-
	SANZCOR INVERSIONES		8.34M	2.82	8.16	0.59

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.55B	0.80	18.99	11.12
SOIXA SICAV SA	586.39M	21.60	13.20	7.66
BOYSEP INVESTMENT SICAV SA	272.52M	12.74	10.30	8.29
BOMBAY INVESTMENT OFFICE SA SICAV	203.26M	7.38	8.88	5.39
RENTABILIDAD 2009 SICAV SA	178.49M	8.64	10.44	9.26

Top Holdings

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	5.83	143.00	+0.39%
iShares STOXX Europe 600 UCITS	DE0002635307	5.61	58.21	+0.38%
Polar Capital Funds PLC - Polar Capital Global Tec	IE00BZ4D7085	4.51	45.410	+1.43%
Mutuafondo Renta Fija Flexible L FI	ES0131368013	4.34	-	-
R-co Conviction Credit Euro IC EUR	FR0010807123	4.22	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
ELECTRA DE INVERS.	21.774	+0.064	+0.29%
ALMA European Sen.	110.460	+0.570	+0.52%
JPMorgan Funds - .	123.430	+0.027	+0.02%
MFS Meridian Fund.	10.420	0.000	0.00%
iShares Core US R.	52.40	-0.55	-1.04%
Danske Invest SIC.	95.210	-0.060	-0.06%