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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	15.303
Price to Book	1.685	2.132
Price to Sales	1.056	1.588
Price to Cash Flow	5.394	8.767
Dividend Yield	3.513	2.579
5 Years Earnings Growth	10.688	12.233

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	776.699

Top Holdings

Number of long holdings: 1

Number of short holdings: 2

Name	ISIN	Last	Change %
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	99.20	-0.06%
Caixabank S.A. 0.75%	XS2346253730	-	-
Iberdrola	ES0144580Y14	15.575	0.00%
Banco Bilbao Vizcaya Argentaria, S.A. 1.75%	XS2485259241	-	-
Telefonica	ES0178430E18	4.4800	-0.22%
Italy 1.1 01-Apr-2027	IT0005484552	98.420	-0.04%
Glencore Finance (Europe) Limited 0.62%	XS2051397961	-	-
TotalEnergies SE	FR0000120271	53.87	+0.69%
iShares EURO STOXX 50 UCITS	DE0005933956	54.82	-1.01%
Iberdrola International B.V. 1.87%	XS2244941063	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	276.86M	2.78	9.72	3.60
BOYSEP INVESTMENT SICAV SA	230.51M	-0.81	8.65	5.85
Muza Inversiones SICAV	225.54M	19.83	11.72	9.80
Lierde SICAV	117.63M	11.32	10.84	5.63
INVERSIONES TEIDE SA SICAV	82.05M	0.26	11.55	5.00

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Recent Quotes

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ADNOR INVERSIONES.	3.916	0.000	0%
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