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Grupo Asuncion De Inversiones, Sicav S.a. (0P000021X4)

Madrid

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GRUPO ASUNCION DE INVERSIONES SICAV SA historical data, for real-time data please try another search

0.571 0.000 0%

05/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0116839038

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22M

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Grupo Asuncion De Inversiones, Sicav S.a. Overview

Find basic information about the Grupo Asuncion 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 0P000021X4 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0116839038)

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Rating

1-Year Change - 0%

Prev. Close0.571

Risk Rating

TTM Yield0%

ROE16.01%

IssuerGVC Gaesco Gestión SGIIC

Turnover587%

ROA9.42%

Inception DateOct 23, 2000

Total Assets1.22M

Expenses1.89%

Min. Investment1

Market Cap35.6B

CategoryOther Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	995	994	906	748	731	799
Fund Return	-0.47%	-0.59%	-9.41%	-9.23%	-6.07%	-2.21%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco 300 Places Wordwide A FI	87.24M	0.17	6.16	2.47
ES0157638018	87.24M	0.42	7.76	3.99
GVC Gaesco 300 Places Worldwide P	87.24M	0.32	7.01	-
Fondguissona Global Bolsa FI	78.27M	8.91	7.54	3.88
Im 93 Renta FI	60.93M	1.35	3.65	1.26

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.42B	0.95	18.20	11.51
SOIXA SICAV SA	498.86M	5.97	10.77	6.41
BOYSEP INVESTMENT SICAV SA	231.14M	5.46	10.75	6.59
RENTABILIDAD 2009 SICAV SA	171.78M	5.20	9.96	8.93
BOMBAY INVESTMENT OFFICE SA SICAV	149.06M	2.28	7.76	4.68

Top Holdings

Name	ISIN	Weight %	Last	Change %
UBAM - Dynamic USD Bond I USD Acc	LU0132661827	12.47	277.279	-0.05%
Spain (Kingdom of)	ES0L02110085	6.27	-	-
Meta Platforms	US30303M1027	5.87	512.98	+1.63%
Pinterest	US72352L1061	5.51	25.63	-0.58%
Bristol-Myers Squibb	US1101221083	5.12	53.82	-2.68%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
GRUPO ASUNCION DE.	0.571	0.000	0%
KSM KTF Index Tra.	94.040	-7.920	-7.77%
RBC Canadian Divi.	74.120	-3.744	-4.81%
AXA World Funds -.	177.480	-9.660	-5.16%
Candriam Bonds Gl.	143.870	-0.880	-0.61%
ARISTEA Sicav New.	112.699	-4.063	-3.48%
Invesco Funds I.	11.042	+0.071	+0.65%
SPDR Bloomberg Ba.	19.10	-0.05	-0.27%