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Souk-el- Arba, Sicav, S.a. (0P000026P6)

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SOUK-EL- ARBA SICAV SA historical data, for real-time data please try another search

6.985 0.000 0%

29/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Lombard Odier Gestión (España) SGIIC

ISIN: ES0176333039

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.37M

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Souk-el- Arba, Sicav, S.a. Overview

Find basic information about the Souk-el- Arba, 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 0P000026P6 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0176333039)

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Rating

1-Year Change - 0%

Prev. Close6.985

Risk Rating

TTM Yield0%

ROE20.13%

IssuerLombard Odier Gestión (España) SGIIC

Turnover98%

ROA7.78%

Inception DateAug 24, 2001

Total Assets3.37M

Expenses1.39%

Min. Investment1

Market Cap78.41B

CategoryOther Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	841	949	857	911	936	1230
Fund Return	-15.89%	-5.14%	-14.31%	-3.06%	-1.31%	2.09%
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 %
Participaciones\|LO FUNDS SH TERM MONEY MKT EUR	LU1976909330	11.31	-	-
PrivilEdge DPAM Eurp RE UnH EUR MX1	LU1992098506	5.28	-	-
LO Funds Convertible Bond UnH EUR MX1	LU1976886702	4.11	-	-
LO Sel Global Fixed Inc Opps EUR MX1A	LU1991181451	3.94	-	-
Priviledge Inc Ptnrs RMB Dbt MX1 USDAcc	LU1992103355	3.55	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SOUK-EL- ARBA SIC.	6.985	0.000	0%