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Rentabilidad 2009, Sicav, S.a. (0P000027NP)

Madrid

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34.565 -0.350 -1.00%

19/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173387038

Asset Class: Equity

Morningstar Rating:
Total Assets: 162.28M

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0P000027NP Overview

Find basic information about the Rentabilidad 2009, 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 0P000027NP 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 Change10.42%

Prev. Close34.913

Risk Rating

TTM Yield0%

ROE19.05%

IssuerN/A

Turnover0%

ROA5.93%

Inception DateAug 17, 1999

Total Assets162.28M

Expenses0.38%

Min. Investment1

Market Cap8.22B

CategoryOther Allocation

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Rentabilidad 2009, Sicav, S.a. 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	1136	995	1162	1289	1670	2524
Fund Return	13.58%	-0.46%	16.18%	8.82%	10.8%	9.7%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RFMI Multigestion FI	119.47M	7.85	3.71	1.68
PLATINO FINANCIERA SICAV SA	96.16M	5.97	0.64	1.07
Global Value Selections FI	65.82M	4.87	3.04	2.60
UBS Mixto Gestion Activa I FI	47.81M	5.90	0.81	2.04
CARTERA TABLA AZUL SICAV SA	41.87M	9.30	2.87	2.68

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.52B	27.34	15.00	12.23
SOIXA SICAV SA	475.14M	5.00	9.77	7.30
BOYSEP INVESTMENT SICAV SA	177.94M	11.40	12.27	6.96
Gunton De Invesriones	156.47M	9.64	3.82	4.50
INVERSIONES NAIRA SICAV SA	130.38M	13.67	3.63	4.73

Top Holdings

Name	ISIN	Weight %	Last	Change %
Grupo Catalana Occidente	ES0116920333	8.75	36.300	+0.14%
Berkshire Hathaway B	US0846707026	8.17	453.20	+0.86%
Verallia	FR0013447729	7.08	23.10	-0.77%
Laborat.Rovi	ES0157261019	6.30	61.500	+0.16%
Caixabank S.A. 8.25%	ES0840609046	5.04	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RENTABILIDAD 2009.	34.565	-0.350	-1.00%