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Junio 99, Sicav, S.a. (0P0000ITDP)

Madrid

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JUNIO 99 SICAV SA historical data, for real-time data please try another search

3.451 0.000 0%

02/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156861033

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.41M

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0P0000ITDP Overview

Find basic information about the Junio 99, 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 0P0000ITDP MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0%

Prev. Close3.451

Risk Rating

TTM Yield0%

ROE22.31%

IssuerN/A

Turnover7%

ROA7.99%

Inception DateApr 03, 2000

Total Assets2.41M

Expenses1.63%

Min. Investment1

Market Cap37.4B

CategoryOther Allocation

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Junio 99, 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	950	1000	963	992	1000	1374
Fund Return	-5.02%	-0.01%	-3.67%	-0.26%	0%	3.23%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	167.98M	1.27	2.87	1.11
Renta 4 Multigestion Num Pat Gl	169.92M	-13.87	6.59	-
Renta 4 Activos Globales FI	107.74M	-2.25	2.48	3.09
ES0173286008	107.74M	-2.38	1.92	-
Renta 4 Valor Europa FI	100.3M	-1.37	1.92	4.10

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	514.44M	4.81	9.01	6.01
BOYSEP INVESTMENT SICAV SA	225.24M	-2.92	6.14	5.19
RENTABILIDAD 2009 SICAV SA	178.18M	6.44	9.95	8.91
BOMBAY INVESTMENT OFFICE SA SICAV	149.56M	0.02	7.00	4.24

Top Holdings

Name	ISIN	Weight %	Last	Change %
Caixabank S.A. 5.25%	ES0840609012	8.11	-	-
Carmignac Portfolio Unconstrained Euro Fixed Incom	LU0992631217	5.58	1,253.750	+0.22%
Vontobel TwentyFour StratInc HG Hdg EUR	LU1717117623	5.25	-	-
Robeco BP US Large Cap Equities I $	LU0474363545	4.58	-	-
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	4.42	2,346.810	+1.26%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
JUNIO 99 SICAV SA	3.451	0.000	0%
Pictet Eco Discov.	48,103.000	+2421.000	+5.30%
Laboral Kutxa Aho.	6.068	0.000	0.00%
Janus Short-Term .	2.88	0.00	0.00%
GBM 105 SA de CV .	2.178	-0.001	-0.03%
CPR Actions Franc.	589.720	+2.520	+0.43%
PSAGOT SP500 47	26,990.00	0.00	0.00%
Fondo Deuda LP 1 .	17.100	-0.039	-0.22%