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Adnor Inversiones, Sicav, S.a. (0P000027WW)

Madrid

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ADNOR INVERSIONES SICAV SA historical data, for real-time data please try another search

3.916 0.000 0%

30/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0166211039

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.88M

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0P000027WW Holdings

Comprehensive information about top holdings and Key Holding Information for the ADNOR INVERSIONES SICAV SA (0P000027WW) fund. Our ADNOR INVERSIONES SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	100.000	100.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.636	15.268
Price to Book	1.685	2.126
Price to Sales	1.056	1.584
Price to Cash Flow	5.394	8.754
Dividend Yield	3.513	2.582
5 Years Earnings Growth	10.688	12.268

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	778.145

Top Holdings

Number of long holdings: 1

Number of short holdings: 2

Name	ISIN	Last	Change %
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	99.34	0.00%
Caixabank S.A. 0.75%	XS2346253730	-	-
Iberdrola	ES0144580Y14	15.920	-1.00%
Banco Bilbao Vizcaya Argentaria, S.A. 1.75%	XS2485259241	-	-
Telefonica	ES0178430E18	4.6720	-1.00%
Italy 1.1 01-Apr-2027	IT0005484552	98.580	+0.07%
Glencore Finance (Europe) Limited 0.62%	XS2051397961	-	-
TotalEnergies SE	FR0000120271	53.03	+0.66%
iShares EURO STOXX 50 UCITS	DE0005933956	55.06	+0.38%
Iberdrola International B.V. 1.87%	XS2244941063	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	274.48M	-1.76	5.57	2.84
BOYSEP INVESTMENT SICAV SA	230.21M	-3.23	6.03	5.16
Muza Inversiones SICAV	223.94M	6.54	5.73	8.17
Lierde SICAV	115.07M	5.64	6.66	4.73
INVERSIONES TEIDE SA SICAV	81.66M	-5.27	6.61	4.26

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Recent Quotes

Name	Price	Chg.	Chg. %
ADNOR INVERSIONES.	3.916	0.000	0%
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