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INTOSSALS, SICAV, S.A. (0P0000IV9B)

Madrid

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

5.460 0.000 0.00%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.63M

Type: Fund

Market: Spain

Issuer: Santander Private Banking Gestión SGIIC

ISIN: ES0155681036

Asset Class: Equity

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0P0000IV9B Overview

Find basic information about the INTOSSALS, 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 0P0000IV9B MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0155681036)

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Technical Chart

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Rating

1-Year Change0%

Prev. Close5.46

Risk Rating

TTM Yield0%

ROE20.09%

IssuerSantander Private Banking Gestión SGIIC

Turnover209%

ROA7.90%

Inception DateNov 16, 1999

Total Assets2.63M

Expenses1.34%

Min. Investment1

Market Cap15.93B

CategoryOther Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1062	998	1029	985	997	1150
Fund Return	6.18%	-0.19%	2.85%	-0.51%	-0.05%	1.41%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.61B	1.32	21.64	11.79
CURRELOS DE INVERSIONES SICAV SA	90.93M	8.16	8.84	4.30
INVERSIONESNANCIERAS JUPEDAL	84.18M	9.03	8.06	3.01
PROFUNDIZA INVESTMENT	78.42M	6.78	7.29	3.12
WAWY REEF	76.41M	17.96	14.16	5.09

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 %
Allianz Global Investors Fund Allianz Enhanced S	LU0293295597	16.96	1,142.550	+0.01%
DWS Floating Rate Notes FC	LU1534068801	14.92	-	-
BlackRock Strategic Funds European Absolute Retu	LU0776931064	6.53	183.850	-0.32%
Amundi Fds Cash EUR R2 EUR C	LU0987193264	5.32	-	-
Schroder GAIA Sirios US Eq C Acc EUR Hdg	LU0885728401	4.90	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
INTOSSALS SICAV S.	5.460	0.000	0.00%
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AMBIQ	0.110	-0.010	-8.33%
GraniteShares 2x .	85.69	-9.28	-9.77%