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NOTIFIX, SICAV S.A. (0P0000IVBO)

Madrid

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

4.536 -0.000 0.00%

20/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Private Banking Gestión SGIIC

ISIN: ES0166423030

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.2M

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0P0000IVBO Overview

Find basic information about the NOTIFIX, 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 0P0000IVBO 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%

Prev. Close4.536

Risk Rating

TTM Yield0%

ROE18.60%

IssuerSantander Private Banking Gestión SGIIC

Turnover261%

ROA6.22%

Inception DateJun 12, 2000

Total Assets2.2M

Expenses1.58%

Min. Investment1

Market Cap34.48B

CategoryOther Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	935	998	942	1020	1001	1211
Fund Return	-6.47%	-0.16%	-5.79%	0.66%	0.03%	1.93%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.59B	-2.47	15.85	13.00
CURRELOS DE INVERSIONES SICAV SA	91.17M	1.16	8.08	4.89
INVERSIONESNANCIERAS JUPEDAL	83.88M	-0.32	7.28	3.09
PROFUNDIZA INVESTMENT	77.83M	-1.73	5.87	3.11
RASEC INVERSIONES SA SICAV	75.89M	-1.83	10.56	5.67

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	634.19M	0.59	12.73	8.52
BOYSEP INVESTMENT SICAV SA	328.78M	13.68	16.18	11.03
BOMBAY INVESTMENT OFFICE SA SICAV	222.01M	-1.85	7.80	5.72
RENTABILIDAD 2009 SICAV SA	192.12M	-1.09	8.56	9.93

Top Holdings

Name	ISIN	Weight %	Last	Change %
Neuberger Berman Shrt DurEM DbtEUR I Acc	IE00BDZRX185	9.94	-	-
DWS Floating Rate Notes FC	LU1534068801	9.82	-	-
Vontobel TwentyFour StratInc HG Hdg EUR	LU1717117623	9.44	-	-
Tikehau Short Duration Fund SF EUR Acc	LU2098119287	8.72	113.250	+0.01%
M&G (Lux) Glb Fl Rt HY JI USD Acc	LU2122596914	4.92	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
NOTIFIX SICAV SA	4.536	-0.000	0.00%
Bi Eus50Cpp100%Ce.	1,522.450	0.000	0.00%
RobecoSAM Sustain.	545.370	+1.700	+0.31%
FT Cboe Vest US E.	50.82	0.00	0.00%
Fidelity Disrupti.	38.30	+0.63	+1.66%