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Invermay SICAV (S1649)

Madrid

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115.61 +0.45 +0.39%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 320.47M

Type: Fund

Market: Spain

Issuer: Urquijo Gestión SGIIC

ISIN: ES0155887039

Asset Class: Equity

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S1649 Overview

Find basic information about the Invermay SICAV 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 S1649 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0155887039)

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Technical Chart

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Rating

1-Year Change10.6%

Prev. Close115.15

Risk Rating

TTM Yield0%

ROE27.13%

IssuerUrquijo Gestión SGIIC

Turnover144%

ROA12.38%

Inception Date30/10/1992

Total Assets320.47M

Expenses0.88%

Min. Investment1

Market Cap206.93B

CategoryEUR Aggressive Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1103	1045	1107	1352	1419	1512
Fund Return	10.35%	4.52%	10.7%	10.58%	7.25%	4.22%
Place in category	277	924	187	321	378	446
% in Category	19	49	14	22	32	67

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BOYSEP INVESTMENT SICAV SA	272.52M	12.74	10.30	8.29
Muza Inversiones SICAV	259.8M	38.83	15.62	11.82
Lierde SICAV	116.22M	14.53	10.17	5.34
INVERSIONES TEIDE SA SICAV	85.22M	6.51	11.85	5.64
ACE GLOBAL SICAV SA	48.41M	11.35	8.68	4.39

Top Funds for EUR Aggressive Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Decidida FI	1.05B	5.67	8.53	4.40
Cartera Optima Dinamica B FI	728.22M	8.04	9.19	5.76
Cartera Optima Dinoimica A FI	728.22M	8.04	9.19	6.02
Lluc Valores SICAV S.A.	513.52M	13.33	9.90	6.08
Cartera Naranja 75/25 FI	286.99M	5.39	9.18	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
iShares STOXX Europe 600 Industrial Goods & Servic	DE000A0H08J9	5.82	106.42	-0.11%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	5.29	283.63	+0.33%
iShares Core DAX UCITS	DE0005933931	4.65	201.55	+0.25%
iShares EURO STOXX 50 UCITS	DE0005933956	4.15	57.94	+0.12%
iShares € Corp Bond 1-5yr UCITS EUR (Dist)	IE00B4L60045	3.70	108.32	+0.09%

Technical Summary

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

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