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Sintra De Reis, Sicav, S.a. (0P0000ITHE)

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SINTRA DE REIS SICAV SA historical data, for real-time data please try another search

20.530 -0.000 -0.00%

21/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Lombard Odier Gestión (España) SGIIC

ISIN: ES0174081036

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.32M

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Sintra De Reis, Sicav, S.a. Overview

Find basic information about the Sintra De Reis, 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 0P0000ITHE MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0174081036)

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Technical Chart

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Rating

1-Year Change0%

Prev. Close20.53

Risk Rating

TTM Yield0%

ROE19.31%

IssuerLombard Odier Gestión (España) SGIIC

Turnover122%

ROA6.95%

Inception DateOct 11, 1999

Total Assets6.32M

Expenses1.03%

Min. Investment1

Market Cap82.85B

CategoryOther Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	890	1003	921	1054	1125	1629
Fund Return	-10.97%	0.31%	-7.92%	1.76%	2.38%	5%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Lombard Odier Gestión (España) SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Finlovest SICAV		34.15M	4.97	4.36	3.26

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.6B	29.94	14.46	12.52
SOIXA SICAV SA	488.63M	5.71	8.87	7.24
BOYSEP INVESTMENT SICAV SA	236.28M	9.90	9.78	7.00
RENTABILIDAD 2009 SICAV SA	168.73M	11.11	6.64	9.53
Gunton De Invesriones	158.02M	9.91	3.09	4.58

Top Holdings

Name	ISIN	Weight %	Last	Change %
PrivilEdge Amer Centy EM Eq Syst. HSDMX1	LU1992114980	3.60	-	-
PrivilEdge Fidelity Tech USD MX1A	LU1992099819	2.94	-	-
Amazon.com	US0231351067	2.84	237.42	-0.11%
Visa A	US92826C8394	2.80	345.82	+1.18%
PrivilEdge Alnz All CHN Co MX1 USD Acc	LU2250044638	2.73	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SINTRA DE REIS SI.	20.530	-0.000	-0.00%