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DAR, SICAV, S.A. (0P0000IV21)

Madrid

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

0.000 0.000 0%

27/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankia Fondos SGIIC

ISIN: ES0125726036

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.65M

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0P0000IV21 Overview

Find basic information about the DAR, 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 0P0000IV21 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 3.23%

Prev. CloseN/A

Risk Rating

TTM Yield0%

ROE18.37%

IssuerBankia Fondos SGIIC

Turnover0%

ROA7.26%

Inception DateNov 22, 2004

Total Assets26.65M

Expenses0.58%

Min. Investment1

Market Cap30.35B

CategoryOther Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	942	1021	968	1126	1120	1605
Fund Return	-5.78%	2.15%	-3.18%	4.03%	2.3%	4.85%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Soy Asi Cauto FI	3.93B	-1.12	3.68	1.08
Bankia Soy Asi Flexible FI	1.33B	-2.03	6.39	2.79
Bankia Mixto Renta Fija 15 FI	631.46M	-1.40	3.27	0.61
BMN Cartera Flexible 30 Rentas A FI	237.67M	-2.51	2.04	0.73
BMN Cartera Flexible 30 Rentas B FI	237.67M	-2.56	1.83	0.47

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.59B	-2.47	15.85	13.00
SOIXA SICAV SA	626.81M	0.59	12.73	8.52
BOYSEP INVESTMENT SICAV SA	325.51M	13.68	16.18	11.03
BOMBAY INVESTMENT OFFICE SA SICAV	221.23M	-1.85	7.80	5.72
RENTABILIDAD 2009 SICAV SA	194.42M	-1.09	8.56	9.93

Top Holdings

Name	ISIN	Weight %	Last	Change %
Ebro Foods	ES0112501012	8.01	18.160	-1.20%
Santander	ES0113900J37	7.01	10.3800	-0.90%
Pareturn Cervino World Investments P EUR Cap	LU0907323314	6.48	288.130	-0.27%
BlackRock Global Funds - World Energy Fund D2 EUR	LU0252963896	3.31	35.090	+0.86%
Louis Vuitton	FR0000121014	3.11	451.40	+0.66%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DAR SICAV SA	0.000	0.000	0%