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Novarex Actius Mobiliaris Sicav (0P000021X3)

Madrid

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22.280 +0.090 +0.40%

12/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0109716037

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.4M

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Novarex Actius Mobiliaris Sicav Overview

Find basic information about the Novarex Actius Mobiliaris 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 0P000021X3 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0109716037)

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Technical Chart

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Rating

1-Year Change22.38%

Prev. Close22.192

Risk Rating

TTM Yield0%

ROE11.15%

IssuerGVC Gaesco Gestión SGIIC

Turnover17%

ROA3.90%

Inception DateSep 12, 2002

Total Assets29.4M

Expenses0.18%

Min. Investment1

Market Cap24.68B

CategoryOther Allocation

What is your sentiment on NOVAREX ACTIUS MOBILIARIS SICAV SA?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1054	1113	1222	1340	1738	1898
Fund Return	5.36%	11.32%	22.18%	10.25%	11.69%	6.62%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco 300 Places Wordwide A FI	90.12M	3.27	7.01	3.40
ES0157638018	90.12M	3.40	8.62	4.93
GVC Gaesco 300 Places Worldwide P	90.12M	3.35	7.85	-
Fondguissona Global Bolsa FI	78.89M	7.65	6.41	4.28
Im 93 Renta FI	61.01M	1.36	3.50	1.27

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.6B	4.25	16.83	12.69
SOIXA SICAV SA	502.75M	3.46	9.69	6.99
BOYSEP INVESTMENT SICAV SA	237.97M	4.08	10.27	7.20
RENTABILIDAD 2009 SICAV SA	170.89M	3.93	8.68	9.45
Gunton De Invesriones	158.98M	1.54	5.02	4.48

Top Holdings

Name	ISIN	Weight %	Last	Change %
PareturnGVCGaesco300PlcesGlblEqI-BEURAcc	LU1954206881	7.21	-	-
Saint Gobain	FR0000125007	5.22	96.68	-0.10%
Carnival Corp	PA1436583006	4.46	26.23	+1.43%
Vopak	NL0009432491	4.43	44.94	+0.76%
Deutsche Bank AG	DE0005140008	4.39	19.246	+0.42%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NOVAREX ACTIUS MO.	22.280	+0.090	+0.40%