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PARFIDES, SICAV S.A. (0P0000A99V)

Madrid

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

17.303 -0.190 -1.09%

15/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Urquijo Gestión SGIIC

ISIN: ES0159351032

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.75M

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0P0000A99V Overview

Find basic information about the PARFIDES, 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 0P0000A99V 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 - 0%

Prev. Close17.495

Risk Rating

TTM Yield0%

ROE23.31%

IssuerUrquijo Gestión SGIIC

Turnover5%

ROA8.08%

Inception DateNov 26, 1999

Total Assets9.75M

Expenses1.04%

Min. Investment1

Market Cap76.36B

CategoryOther Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	923	1009	941	992	1002	1293
Fund Return	-7.7%	0.87%	-5.88%	-0.27%	0.04%	2.6%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	340.23M	-2.98	9.19	4.75
BOYSEP INVESTMENT SICAV SA	329.82M	13.68	16.18	11.03
Muza Inversiones SICAV	316.02M	8.61	18.15	13.93
Lierde SICAV	115.87M	-4.47	7.24	5.65
INVERSIONES TEIDE SA SICAV	84.7M	-6.37	7.92	5.98

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.6B	-2.47	15.85	13.00
SOIXA SICAV SA	635.68M	0.59	12.73	8.52
BOYSEP INVESTMENT SICAV SA	329.82M	13.68	16.18	11.03
BOMBAY INVESTMENT OFFICE SA SICAV	221.66M	-1.85	7.80	5.72
RENTABILIDAD 2009 SICAV SA	193.03M	-1.09	8.56	9.93

Top Holdings

Name	ISIN	Weight %	Last	Change %
iShares € Corp Bond 1-5yr UCITS EUR (Dist)	IE00B4L60045	9.33	106.69	-0.10%
AXAIMFIIS Europe Short Dur HY A Cap EUR	LU0658025209	6.46	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	6.21	768.70	+0.16%
BNP Paribas SA 0.22%	XS1823532996	4.62	-	-
Nordea 1 - European Financial Debt Fund BI EUR	LU0772943501	4.16	227.684	+0.07%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PARFIDES SICAV SA	17.303	-0.190	-1.09%
	EOG	133.22	+0.09	+0.07%