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Elitia Invest, Sicav, Sa. (0P0000IVCI)

Madrid

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ELITIA INVEST, SICAV, SA historical data, for real-time data please try another search

2.220 -0.010 -0.35%

18/07 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0157765035

Asset Class: Equity

Morningstar Rating:
Total Assets: 402.28M

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0P0000IVCI Overview

Find basic information about the Elitia Invest, 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 0P0000IVCI 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 Change - 0%

Prev. Close2.228

Risk Rating

TTM Yield0%

ROE16.96%

IssuerN/A

Turnover57%

ROA6.54%

Inception DateMar 22, 2002

Total Assets402.28M

Expenses0.64%

Min. Investment1

Market Cap23.54B

CategoryOther Allocation

What is your sentiment on ELITIA INVEST, SICAV, SA?

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Elitia Invest, 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	1115	1018	1052	1154	1262	1883
Fund Return	11.54%	1.84%	5.19%	4.89%	4.77%	6.54%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.34B	18.03	15.84	12.48
Gunton De Invesriones	148.55M	5.50	4.47	4.38
AZKARAN INVERSIONES SICAV SA	102.77M	-5.62	0.54	1.57
CURRELOS DE INVERSIONES SICAV SA	79.04M	3.88	3.35	4.62
PROFUNDIZA INVESTMENT	73.89M	3.51	1.23	2.32

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	477.3M	1.16	12.55	6.71
RENTABILIDAD 2009 SICAV SA	158.7M	6.09	11.86	10.03
Gunton De Invesriones	148.55M	5.50	4.47	4.38
ALTAIS INVEST	145.44M	-7.94	1.65	5.10

Top Holdings

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	10.13	77.22	+0.16%
JOHCM Global Select A EUR	IE00B3DBRP41	9.06	-	-
IVA Global I I EUR	LU0426101357	8.69	-	-
BGF Fixed Income Global Opps D2 EUR Hdg	LU0278456651	8.61	-	-
Artisan Global Value Fund Class I US Dollar Accumu	IE00B43C0T93	8.41	32.600	+0.99%

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. %
	ELITIA INVEST, SI.	2.220	-0.010	-0.35%