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Central De Valores, Sicav S.a. (0P0000IV1W)

Madrid

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3.487 +0.002 +0.07%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Egeria Activos SGIIC

ISIN: ES0117720138

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.46M

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Central De Valores, Sicav S.a. Overview

Find basic information about the Central De Valores, 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 0P0000IV1W MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0117720138)

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Technical Chart

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Rating

1-Year Change6.27%

Prev. Close3.485

Risk Rating

TTM Yield0%

ROE20.45%

IssuerEgeria Activos SGIIC

Turnover53%

ROA7.45%

Inception DateAug 09, 2000

Total Assets19.46M

Expenses0.87%

Min. Investment1

Market Cap73.96B

CategoryOther Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1042	997	1092	1020	1174	1388
Fund Return	4.23%	-0.32%	9.16%	0.67%	3.26%	3.33%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Welzia Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Egeria Coyuntura FI	71.91M	5.50	3.98	4.35
PALATINA DE INVERSIONES	11.92M	7.19	4.77	4.48
BIZANCIO DE INVERSIONES	8.36M	3.88	0.47	2.38

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	470.78M	5.55	8.10	7.61
BOYSEP INVESTMENT SICAV SA	177.81M	6.98	9.88	6.60
RENTABILIDAD 2009 SICAV SA	165.27M	11.81	7.53	9.86
Gunton De Invesriones	155.2M	7.98	2.84	4.48

Top Holdings

Name	ISIN	Weight %	Last	Change %
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	4.01	40.029	+2.47%
Egeria Coyuntura FI	ES0138806031	3.49	374.37	+0.34%
MS INVF Global Brands ZH EUR	LU0360483019	3.46	-	-
Teva Pharmaceutical Finance Netherlands II B.V 3.687%	XS2592804434	2.38	-	-
Tecnicas Reunidas SA 2.751%	ES0378165007	2.11	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CENTRAL DE VALORE.	3.487	+0.002	+0.07%