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Magerit Valor Sicav Sa (0P0000GAOD)

Madrid

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0.631 0.000 0%

17/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.72M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0179321031

Asset Class: Equity

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0P0000GAOD Overview

Find basic information about the Magerit Valor Sicav Sa 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 0P0000GAOD MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0179321031)

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Technical Chart

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Rating

1-Year Change - 1.45%

Prev. Close0.631

Risk Rating

TTM Yield0%

ROE8.53%

IssuerGVC Gaesco Gestión SGIIC

Turnover241%

ROA1.32%

Inception DateJul 18, 2005

Total Assets2.72M

Expenses2.75%

Min. Investment1

Market Cap2.09B

CategoryOther Allocation

What is your sentiment on MAGERIT VALOR 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	931	1013	1024	867	757	695
Fund Return	-6.91%	1.27%	2.42%	-4.66%	-5.41%	-3.57%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco 300 Places Wordwide A FI	87.91M	5.45	3.11	3.64
ES0157638018	87.91M	6.76	4.68	5.18
GVC Gaesco 300 Places Worldwide P	87.91M	6.20	3.93	-
Fondguissona Global Bolsa FI	70.81M	4.20	3.49	4.28
Im 93 Renta FI	59.67M	4.10	2.76	1.02

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.48B	23.12	13.06	12.16
SOIXA SICAV SA	474.21M	5.55	8.10	7.61
BOYSEP INVESTMENT SICAV SA	177.82M	6.98	9.88	6.60
RENTABILIDAD 2009 SICAV SA	166.07M	11.81	7.53	9.86
Gunton De Invesriones	155.59M	7.98	2.84	4.48

Top Holdings

Name	ISIN	Weight %	Last	Change %
Banco de Credito Social Cooperativo S.A. 7.588%	XS2679904768	7.76	-	-
Option on Carnival PLC	-	7.43	-	-
Solaria	ES0165386014	6.39	9.145	-7.58%
Pattern	IT0005378143	5.28	5.08	+1.60%
Telefonica	ES0178430E18	5.28	4.3290	+1.17%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MAGERIT VALOR SIC.	0.631	0.000	0%