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Valle Del Azahar Capital, Sicav, Sa (0P0000ISQ5)

Madrid

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VALLE DEL AZAHAR CAPITAL SICAV SA historical data, for real-time data please try another search

11.789 -0.003 -0.02%

27/12 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0182786030

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.83M

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0P0000ISQ5 Overview

Find basic information about the Valle Del Azahar Capital, Sicav, Sa 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 0P0000ISQ5 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 Change0%

Prev. Close11.792

Risk Rating

TTM Yield0%

ROE26.09%

IssuerN/A

Turnover80%

ROA8.95%

Inception DateJul 27, 2007

Total Assets2.83M

Expenses1.18%

Min. Investment1

Market Cap85.55B

CategoryOther Allocation

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Valle Del Azahar Capital, Sicav, Sa Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

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

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	951	996	961	1007	1047	1076
Fund Return	-4.86%	-0.35%	-3.91%	0.24%	0.92%	0.73%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	137.35M	4.64	6.05	6.64
Bankinter Cartera Privada Cons B FI	369.75M	1.64	0.59	-
Bankinter Mixto Renta Fija FI	112.53M	1.23	0.76	0.98
Bankinter Bolsa Espana FI	78.9M	3.98	6.54	2.14
Bankinter Cartera Privada DefensivB	93.36M	0.78	-0.46	-

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.34B	18.03	15.84	12.48
SOIXA SICAV SA	481.56M	6.31	11.97	7.04
RENTABILIDAD 2009 SICAV SA	160.66M	6.09	11.86	10.03
Gunton De Invesriones	149.49M	5.50	4.47	4.38
ALTAIS INVEST	145.44M	-7.94	1.65	5.10

Top Holdings

Name	ISIN	Weight %	Last	Change %
Robeco BP US Premium Equities I €	LU0454739615	5.37	605.150	-0.86%
Robeco Financial Institutions Bds 0I €	LU1090433381	5.19	-	-
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	4.93	196.900	-0.18%
AB Select US Equity S1 EUR	LU1764069099	4.26	-	-
iShares Physical Gold	IE00B4ND3602	3.88	45.38	0.00%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VALLE DEL AZAHAR .	11.789	-0.003	-0.02%