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Ace Global, Sicav, Sa (0P00002991)

Madrid

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14.556 +0.003 +0.02%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Urquijo Gestión SGIIC

ISIN: ES0105349031

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.6M

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0P00002991 Overview

Find basic information about the Ace Global, 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 0P00002991 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change11%

Prev. Close14.554

Risk Rating

TTM Yield0%

ROE20.36%

IssuerUrquijo Gestión SGIIC

Turnover88%

ROA5.68%

Inception DateJun 18, 1999

Total Assets44.6M

Expenses0.76%

Min. Investment1

Market Cap10.18B

CategoryOther Allocation

What is your sentiment on ACE GLOBAL, SICAV, SA?

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Ace Global, 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

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1089	1018	1166	1060	1143	1448
Fund Return	8.88%	1.79%	16.58%	1.95%	2.71%	3.77%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	262.75M	9.53	2.97	3.95
Muza Inversiones SICAV	198.47M	-2.26	6.43	9.13
BOYSEP INVESTMENT SICAV SA	177.81M	6.98	9.88	6.60
Lierde SICAV	115.86M	2.39	3.15	6.23
INVERSIONES TEIDE SA SICAV	83.17M	10.65	4.39	5.80

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.5B	23.12	13.06	12.16
SOIXA SICAV SA	470.78M	5.55	8.10	7.61
BOYSEP INVESTMENT SICAV SA	177.81M	6.98	9.88	6.60
RENTABILIDAD 2009 SICAV SA	165.27M	11.81	7.53	9.86
Gunton De Invesriones	155.2M	7.98	2.84	4.48

Top Holdings

Name	ISIN	Weight %	Last	Change %
Valentum FI	ES0182769002	7.54	20.99	+0.91%
Quadriga Investors Aqua Fund A USD	LU1871084460	6.51	-	-
Mutuafondo Bonos Subordinados FI	ES0164743009	5.58	130.258	+0.01%
Magallanes European Equity P FI	ES0159259029	5.56	212.352	+0.76%
Banco Bilbao Vizcaya Argentaria, S.A. 8.38%	XS2638924709	5.55	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACE GLOBAL, SICAV.	14.556	+0.003	+0.02%