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Invermay, S.a., Sicav (S1649)

Madrid

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104.85 -0.39 -0.37%

18/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Urquijo Gestión SGIIC

ISIN: ES0155887039

Asset Class: Equity

Morningstar Rating:
Total Assets: 267.78M

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Invermay, S.a., Sicav Overview

Find basic information about the Invermay, S.a., Sicav 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 S1649 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0155887039)

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Technical Chart

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Rating

1-Year Change13.53%

Prev. Close105.24

Risk Rating

TTM Yield0%

ROE28.90%

IssuerUrquijo Gestión SGIIC

Turnover144%

ROA13.56%

Inception Date30/10/1992

Total Assets267.78M

Expenses0.88%

Min. Investment1

Market Cap247.98B

CategoryEUR Aggressive Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1126	1025	1153	1139	1265	1478
Fund Return	12.58%	2.45%	15.33%	4.43%	4.81%	3.99%
Place in category	1035	1336	1161	448	727	438
% in Category	59	74	67	33	64	73

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Muza Inversiones SICAV	199.32M	-2.83	8.26	8.69
BOYSEP INVESTMENT SICAV SA	177.94M	11.40	12.27	6.96
Lierde SICAV	107.55M	1.18	4.15	5.86
INVERSIONES TEIDE SA SICAV	84.49M	14.32	6.22	5.92
ACE GLOBAL SICAV SA	44.95M	8.73	3.35	3.71

Top Funds for EUR Aggressive Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Decidida FI	1.1B	13.54	4.79	3.51
Cartera Optima Dinamica B FI	735.14M	14.79	2.53	6.49
Cartera Optima Dinoimica A FI	735.14M	14.79	2.53	-
Lluc Valores SICAV S.A.	410.46M	6.87	5.19	5.21
Cartera Naranja 75/25 FI	238.79M	16.18	5.10	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
iShares EURO STOXX 50 UCITS	DE0005933956	9.06	48.94	-0.26%
iShares STOXX Europe 600 UCITS	DE0002635307	5.54	49.72	-0.78%
iShares Euro Corporate Bond 1-5Yr UCITS	IE00B4L60045	3.95	108.12	+0.08%
Apple	US0378331005	3.78	254.49	+1.88%
NVIDIA	US67066G1040	3.67	134.70	+3.08%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invermay SICAV	104.85	-0.39	-0.37%
	Czech Republic 50.	4.540	-0.059	-1.30%