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Norcafix, S.a., Sicav (0P0000IT5H)

Madrid

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18.179 +0.003 +0.01%

08/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0166413031

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.94M

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0P0000IT5H Overview

Find basic information about the Norcafix, S.a., Sicav 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 0P0000IT5H 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 Change15.58%

Prev. Close18.176

Risk Rating

TTM Yield0%

ROE22.22%

IssuerN/A

Turnover47%

ROA8.86%

Inception DateJun 24, 2004

Total Assets29.94M

Expenses1.29%

Min. Investment1

Market Cap78.69B

CategoryOther Allocation

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Norcafix, S.a., Sicav Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 5

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	1103	1027	1175	1090	1250	1337
Fund Return	10.33%	2.68%	17.5%	2.92%	4.56%	2.94%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	461.02M	16.77	8.34	7.55
INVERSIONES ECHEMU SICAV SA	128.23M	12.04	6.60	5.84
ES0172236004	73.25M	5.22	-	-
JIMINY CRICKET	67.4M	11.14	2.73	4.23
CAR 2003 INVERSIONES MOBILIARIAS	41.28M	6.81	0.75	0.93

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.51B	23.12	13.06	12.16
SOIXA SICAV SA	477.92M	6.15	8.30	7.67
BOYSEP INVESTMENT SICAV SA	177.54M	7.97	10.22	6.70
RENTABILIDAD 2009 SICAV SA	167.56M	11.81	7.53	9.86
Gunton De Invesriones	155.23M	8.35	2.96	4.51

Top Holdings

Name	ISIN	Weight %	Last	Change %
Fidelity Funds - Global Technology Fund A-Acc-EUR	LU1841614867	9.72	27.260	-1.12%
Vanguard US 500 Stock Index Ins USD	IE0002639775	7.86	72.018	-0.29%
Vanguard U.S. 500 Stock Index Fund Institutional E	IE00B1G3DH73	7.51	41.994	-0.29%
iShares MSCI Europe Value Factor	IE00BQN1K901	7.08	8.598	-2.05%
BlackRock Global Funds - World Energy Fund A2 EUR	LU0171301533	6.00	24.610	+0.16%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NORCAFIX SA SICAV	18.179	+0.003	+0.01%