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Invermay, S.a., Sicav (S1649)

Madrid

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101.19 -1.25 -1.22%

31/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 256.76M

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, S.a., 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 Change15.19%

Prev. Close102.44

Risk Rating

TTM Yield0%

ROE29.08%

IssuerUrquijo Gestión SGIIC

Turnover144%

ROA10.71%

Inception Date30/10/1992

Total Assets256.76M

Expenses0.88%

Min. Investment1

Market Cap188.85B

CategoryEUR Aggressive Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1107	1015	1171	1130	1265	1459
Fund Return	10.69%	1.53%	17.11%	4.15%	4.82%	3.85%
Place in category	820	1134	846	480	734	457
% in Category	46	64	49	35	67	77

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Muza Inversiones SICAV	202.44M	0.37	9.97	8.91
BOYSEP INVESTMENT SICAV SA	172.82M	8.47	11.47	6.51
Lierde SICAV	126.89M	5.60	5.16	6.44
INVERSIONES TEIDE SA SICAV	83.03M	12.30	5.95	5.89
ACE GLOBAL SICAV SA	44.93M	6.96	1.91	3.39

Top Funds for EUR Aggressive Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Decidida FI	1.07B	11.07	4.78	3.47
Cartera Optima Dinamica B FI	720.87M	11.63	2.49	6.57
Cartera Optima Dinoimica A FI	720.87M	11.63	2.49	-
Lluc Valores SICAV S.A.	415.16M	7.68	4.80	5.51
Cartera Naranja 75/25 FI	223.5M	11.60	4.39	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
iShares EURO STOXX 50 UCITS	DE0005933956	8.90	48.76	-0.20%
iShares S&P 500 USD Info Tech	IE00B3WJKG14	7.78	29.435	-0.25%
iShares STOXX Europe 600 UCITS	DE0002635307	3.72	50.32	-0.10%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	3.69	109.46	0.00%
iShares Euro Corporate Bond 1-5Yr UCITS	IE00B4L60045	3.59	107.14	-0.02%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invermay SICAV	101.19	-1.25	-1.22%