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

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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
NICE DAY INVESTMENT SICAV SA 6.423 +0.010 +0.11%

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


Performance

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

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 Rating 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 Rating 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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