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Arroba Invest, Sicav, S.a. (0P0000ITH2)

Madrid

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ARROBA INVEST SICAV SA historical data, for real-time data please try another search

1.554 0.000 0.00%

28/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110501030

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.45M

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0P0000ITH2 Holdings

Comprehensive information about top holdings and Key Holding Information for the ARROBA INVEST SICAV SA (0P0000ITH2) fund. Our ARROBA INVEST 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

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	778.145

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BANCO ALCALA	-	90.94	-	-
Cash & Cash Equivalents	-	8.21	-	-
BANCO INVERSIS NET, S.A.	-	0.85	-	-

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fomento de Ahorros e Inversiones SI		-1.63	3.25	0.44
Loreto Suma	32.63M	0.88	3.65	-
AMAUROTA CAPITAL	33.02M	2.06	4.95	4.11
Alcala Global FI	27.24M	-0.61	3.81	2.01
RSR Global FI	23.45M	0.51	4.41	-

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Recent Quotes

Name	Price	Chg.	Chg. %
ARROBA INVEST SIC.	1.554	0.000	0.00%
TR Italy 30 Years.	898.934	-0.239	-0.03%
Huatai-PB Jijihon.	1.078	0.000	0.00%
STOXX Che. Futures	1,515.80	0.00	0.00%
Anima Star Italia.	6.122	+0.002	+0.03%