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Agalia Patrimonio, Sicav S.a. (0P0000ITE5)

Madrid

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AGALIA PATRIMONIO SICAV SA historical data, for real-time data please try another search

2.019 +0.010 +0.26%

13/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0152849032

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.03Array

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0P0000ITE5 Overview

Find basic information about the Agalia Patrimonio, 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 0P0000ITE5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change0%

Prev. Close2.014

Risk Rating

TTM Yield0%

ROE24.64%

IssuerN/A

Turnover88%

ROA9.11%

Inception DateJul 22, 2003

Total Assets6.03Array

Expenses1.18%

Min. Investment1

Market Cap64.92B

CategoryOther Allocation

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Agalia Patrimonio, Sicav S.a. Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 6

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	0	0	0	0	0	0
Fund Return	-100%	-100%	-100%	-98.88%	-93.25%	-73.36%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.31B	-11.46	0.68	5.02
Caixabank Seleccion Tendencias Plus	2.31B	-11.27	1.36	5.75
Caixabank Comunicaciones FI	1.19B	-13.78	12.62	13.93
ES0115663009	903.23M	-13.58	8.29	-
Caixabank Multisalud Plus FI	602.64M	-3.32	-1.89	-

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.45B	-7.50	16.69	10.42
SOIXA SICAV SA	526.84M	4.64	8.96	5.99
BOYSEP INVESTMENT SICAV SA	230.43M	-3.23	6.03	5.16
RENTABILIDAD 2009 SICAV SA	179.11M	6.44	9.95	8.91
BOMBAY INVESTMENT OFFICE SA SICAV	150.93M	-0.06	6.97	4.23

Top Holdings

Name	ISIN	Weight %	Last	Change %
Caixabank Gestion 50 Suprainstitucional FI	ES0110058007	88.16	13.559	+0.17%
iShares Core S&P 500 UCITS	IE00B5BMR087	0.00	633.45	+0.14%
BSF Global Event Driven I2 EUR H	LU1382784764	0.00	-	-
DWS Invest ESG Euro Bonds (Short) FC	LU0145657366	0.00	-	-
Robeco Global Consumer Trends Equities I €	LU0717821077	0.00	592.740	+1.01%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AGALIA PATRIMONIO.	2.019	+0.010	+0.26%