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CUSTREL, SICAV, S.A. (0P0000IV7X)

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

0.581 -0.001 -0.10%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0123031033

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.17M

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0P0000IV7X Overview

Find basic information about the CUSTREL, 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 0P0000IV7X MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0.03%

Prev. Close0.581

Risk Rating

TTM Yield0%

ROE27%

IssuerAndbank Wealth Management SGIIC

Turnover380%

ROA13.19%

Inception DateDec 28, 2000

Total Assets3.17M

Expenses0.67%

Min. Investment1

Market Cap372.2B

CategoryOther Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	936	975	936	936	907	980
Fund Return	-6.38%	-2.45%	-6.38%	-2.18%	-1.93%	-0.2%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0141116030	206.77M	3.59	10.46	-
Gestion Value A FI	177.66M	3.42	13.98	-
ES0165265002	98.92M	-6.03	17.68	-
ES0184949008	60.65M	-6.03	10.33	-
ARIETE PATRIMONIAL	48.29M	-0.99	6.29	2.56

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.61B	-2.47	15.85	13.00
SOIXA SICAV SA	630.38M	0.59	12.73	8.52
BOYSEP INVESTMENT SICAV SA	327.65M	13.68	16.18	11.03
BOMBAY INVESTMENT OFFICE SA SICAV	221.5M	-1.85	7.80	5.72
RENTABILIDAD 2009 SICAV SA	193.76M	-1.09	8.56	9.93

Top Holdings

Name	ISIN	Weight %	Last	Change %
Amundi Funds Cash EUR - M2 EUR ©	LU0568620305	19.55	108.660	+0.01%
Quadriga Investors Igneo A Dist	LU1844121522	17.66	-	-
Alphabet Inc A	-	3.22	-	-
SPDR MSCI World Health Care UCITS	IE00BYTRRB94	2.99	62.71	-1.26%
Microsoft Corp	-	2.28	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CUSTREL SICAV SA	0.581	-0.001	-0.10%