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Euro 21 De Inversiones, Sicav, S.a. (0P00001NT1)

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8.179 -0.010    -0.09%
08/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Bankinter Gestión de Activos SGIIC
ISIN:  ES0133492035 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 80.79M
EURO 21 DE INVERSIONES SICAV SA 8.179 -0.010 -0.09%

Euro 21 De Inversiones, Sicav, S.a. Overview

 
Find basic information about the Euro 21 De Inversiones, 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 0P00001NT1 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0133492035)
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Rating
1-Year Change3.29%
Prev. Close8.186
Risk Rating
TTM Yield0%
ROE13.49%
IssuerBankinter Gestión de Activos SGIIC
Turnover239%
ROA5.62%
Inception DateOct 05, 2000
Total Assets80.79M
Expenses0.50%
Min. Investment1
Market Cap10.11B
CategoryOther Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1010 991 1034 1108 1235 1190
Fund Return 0.99% -0.91% 3.44% 3.47% 4.31% 1.75%
Place in category - - - - - -
% in Category - - - - - -

Top Equity Funds by Bankinter Gestión de Activos SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bankinter Dividendo Europa FI 133.36M 2.91 3.18 6.59
  Bankinter Cartera Privada Cons B FI 370.22M 4.50 1.02 -
  Bankinter Mixto Renta Fija FI 119.58M 2.71 0.68 1.00
  Bankinter Bolsa Espana FI 80M 9.03 6.77 2.61
  Bankinter Cartera Privada DefensivB 81.62M 3.46 0.28 -

Top Funds for Other Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  GESPRISA INVERSIONES SICAV SA 1.51B 23.12 13.06 12.16
  SOIXA SICAV SA 477.92M 6.15 8.30 7.67
  BOYSEP INVESTMENT SICAV SA 177.54M 7.97 10.22 6.70
  RENTABILIDAD 2009 SICAV SA 166.2M 11.81 7.53 9.86
  Gunton De Invesriones 155.23M 8.35 2.96 4.51

Top Holdings

Name ISIN Weight % Last Change %
  azValor Internacional FI ES0112611001 11.54 240.670 +0.11%
United States Treasury Bills 4.64% - 9.90 - -
  Magallanes Value Investors UCITS European Equity I LU1330191385 9.82 204.021 +0.81%
Future on Dax - 6.90 - -
United States Treasury Bills 5.02% - 6.11 - -

Technical Summary

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