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Titlis Invest, Sicav, S.a. (0P00013M7T)

Madrid

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TITLIS INVEST, SICAV, S.A. historical data, for real-time data please try another search

11.880 -0.170 -1.44%

29/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0179213006

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.87M

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0P00013M7T Overview

Find basic information about the Titlis Invest, 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 0P00013M7T 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. Close12.054

Risk Rating

TTM Yield0%

ROE29.87%

IssuerN/A

TurnoverN/A

ROA11.63%

Inception DateJul 04, 2014

Total Assets4.87M

Expenses1.05%

Min. Investment1

Market Cap103.53B

CategoryOther Allocation

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Titlis Invest, Sicav, S.a. 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	839	983	856	956	1032	-
Fund Return	-16.06%	-1.69%	-14.41%	-1.47%	0.63%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Credit Suisse Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	461.73M	15.58	7.97	7.44
INVERSIONES ECHEMU SICAV SA	129.21M	10.59	6.13	5.70
ES0172236004	73.73M	4.61	-	-
JIMINY CRICKET	69.13M	9.32	2.16	4.06
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	1.52B	23.12	13.06	12.16
SOIXA SICAV SA	472.33M	5.55	8.10	7.61
BOYSEP INVESTMENT SICAV SA	181.17M	6.98	9.88	6.60
RENTABILIDAD 2009 SICAV SA	166.72M	11.81	7.53	9.86
Gunton De Invesriones	155.83M	7.98	2.84	4.48

Top Holdings

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	11.43	127.28	+0.51%
iShares MSCI World EUR Hedged UCITS	IE00B441G979	11.10	95.01	+0.56%
iShares Nasdaq 100 UCITS	IE00B53SZB19	7.14	1,224.79	+1.13%
UBS Group Funding (Switzerland) AG 7%	CH0271428333	6.94	-	-
Option on S&P 500	-	6.63	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TITLIS INVEST, SI.	11.880	-0.170	-1.44%