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JUNIO 99, SICAV, S.A. (0P0000ITDP)

Madrid

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JUNIO 99 SICAV SA historical data, for real-time data please try another search

3.451 0.000 0%

02/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.41M

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0156861033

Asset Class: Equity

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0P0000ITDP Overview

Find basic information about the JUNIO 99, 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 0P0000ITDP MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0156861033)

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Rating

1-Year Change - 0%

Prev. Close3.451

Risk Rating

TTM Yield0%

ROE22.31%

IssuerRenta 4 Gestora SGIIC S.A.

Turnover7%

ROA7.99%

Inception DateApr 03, 2000

Total Assets2.41M

Expenses1.63%

Min. Investment1

Market Cap37.4B

CategoryOther Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	950	1000	963	992	1000	1374
Fund Return	-5.02%	-0.01%	-3.67%	-0.26%	0%	3.23%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	276.25M	4.06	19.43	11.26
Renta 4 Pegasus FI	168.59M	0.57	4.40	1.59
Avantage Fund	161.84M	1.26	13.61	10.67
ES0112231016	161.84M	1.22	13.05	-
Polo Capital SICAV	102.13M	8.63	14.91	7.21

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.55B	2.96	17.45	13.67
SOIXA SICAV SA	619.84M	9.05	14.31	9.83
BOYSEP INVESTMENT SICAV SA	319.21M	15.30	15.72	11.70
BOMBAY INVESTMENT OFFICE SA SICAV	221.06M	1.56	8.68	6.51
RENTABILIDAD 2009 SICAV SA	183.23M	5.96	11.79	11.01

Top Holdings

Name	ISIN	Weight %	Last	Change %
Caixabank S.A. 5.25%	ES0840609012	8.11	-	-
Carmignac Portfolio Unconstrained Euro Fixed Incom	LU0992631217	5.58	1,277.930	+0.19%
Vontobel TwentyFour StratInc HG Hdg EUR	LU1717117623	5.25	-	-
Robeco BP US Large Cap Equities I $	LU0474363545	4.58	-	-
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	4.42	2,692.820	-1.95%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
JUNIO 99 SICAV SA	3.451	0.000	0%
CLAS	10.17	+0.00	+0.00%
DBIH	0.075	0.000	0.00%