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Narogiv, Sicav S.a. (0P0000IV46)

Madrid

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

11.068 0.000 0.00%

25/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 12.55M

Type: Fund

Market: Spain

Issuer: Bankia Fondos SGIIC

ISIN: ES0165367030

Asset Class: Equity

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0P0000IV46 Overview

Find basic information about the Narogiv, 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 0P0000IV46 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0165367030)

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Rating

1-Year Change - 0%

Prev. Close11.068

Risk Rating

TTM Yield0%

ROE14.49%

IssuerBankia Fondos SGIIC

Turnover21%

ROA3.90%

Inception DateJan 17, 2001

Total Assets12.55M

Expenses0.76%

Min. Investment1

Market Cap27.91B

CategoryOther Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1076	998	1031	1081	1120	1311
Fund Return	7.61%	-0.22%	3.1%	2.63%	2.3%	2.75%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Bankia Fondos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Soy Asi Cauto FI	2.61B	4.86	-0.03	0.99
Bankia Soy Asi Flexible FI	1.11B	8.78	1.11	2.50
BMN Cartera Flexible 30 Rentas A FI	275.02M	1.90	-2.72	-
BMN Cartera Flexible 30 Rentas B FI	275.02M	1.73	-2.90	-
Bankia Mixto Renta Fija 15 FI	253.81M	3.01	-1.21	0.13

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.5B	23.12	13.06	12.16
SOIXA SICAV SA	471.81M	5.55	8.10	7.61
BOYSEP INVESTMENT SICAV SA	176.82M	6.98	9.88	6.60
RENTABILIDAD 2009 SICAV SA	165.77M	11.81	7.53	9.86
Gunton De Invesriones	155.26M	7.98	2.84	4.48

Top Holdings

Name	ISIN	Weight %	Last	Change %
Danone	FR0000120644	8.19	65.02	-0.40%
TotalEnergies SE	FR0000120271	6.66	58.04	+1.56%
Repsol	ES0173516115	5.85	11.760	+1.77%
PIMCO Funds: Global Investors Series plc Euro Shor	IE00B0XJBQ64	5.35	12.830	0%
Iberdrola	ES0144580Y14	4.21	13.412	+0.65%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	-	-	-
Technical Indicators	-	-	-
Summary	Neutral	Neutral	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NAROGIV SICAV SA	11.068	0.000	0.00%