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Nice Day Investment Sicav S.a. (0P0000Z2RU)

Madrid

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NICE DAY INVESTMENT SICAV SA historical data, for real-time data please try another search

6.423 +0.010 +0.11%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0166262008

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.8M

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0P0000Z2RU Overview

Find basic information about the Nice Day Investment 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 0P0000Z2RU MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0%

Prev. Close6.416

Risk Rating

TTM Yield0%

ROE26.50%

IssuerN/A

Turnover241%

ROA9.47%

Inception DateJun 18, 2013

Total Assets5.8M

Expenses1.10%

Min. Investment1

Market Cap85.78B

CategoryOther Allocation

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Nice Day Investment 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	959	988	969	1101	1104	-
Fund Return	-4.07%	-1.18%	-3.1%	3.25%	2%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by UBS Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	177.38M	6.44	9.95	8.91
RFMI Multigestion FI	119.78M	0.65	3.75	1.39
PLATINO FINANCIERA SICAV SA	96.74M	-0.04	2.00	0.73
Global Value Selections FI	65.49M	-0.14	2.69	1.82
UBS Mixto Gestion Activa I FI	46.81M	1.13	3.53	1.78

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	527.26M	4.64	8.96	5.99
BOYSEP INVESTMENT SICAV SA	231.72M	-3.23	6.03	5.16
RENTABILIDAD 2009 SICAV SA	177.38M	6.44	9.95	8.91
BOMBAY INVESTMENT OFFICE SA SICAV	148.11M	-0.06	6.97	4.23

Top Holdings

Name	ISIN	Weight %	Last	Change %
BlackRock Institutional Cash Series Euro Liquidity	IE00B3ZJFC95	17.18	106.393	+0.02%
United States Treasury Notes 1.437%	-	12.51	-	-
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	8.41	205.15	+0.34%
iShares Core S&P 500 UCITS USD Dist	IE0031442068	8.36	4,454.8	+0.64%
Allianz Global Floating Rt Nts+RT10H2EUR	LU1859410190	7.65	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
NICE DAY INVESTME.	6.423	+0.010	+0.11%
PIMCO Fixed Incom.	8.970	-0.010	-0.11%
Tachlit TTF CPI-L.	110.300	-0.020	-0.02%