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Frankfurt - Delayed Quote EUR

BASIL CAPITAL, SICAV, S.A. (0P0000AAP1.F)

16.62
-0.00
(-0.02%)
As of December 7 at 9:00:00 PM GMT+1. Market Open.
Loading Chart for 0P0000AAP1.F
  • Previous Close 16.62
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 907
  • Beta (5Y Monthly) 0.67
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 122.00%
  • Last Dividend --
  • Inception Date May 21, 2007

Renta 4 Gestora SGIIC S.A.

Fund Family

--

Fund Category

907

Net Assets

2007-05-21

Inception Date

Performance Overview: 0P0000AAP1.F

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Trailing returns as of 1/2/2023.

YTD Return

0P0000AAP1.F
0.00%
Category
0.00%
 

1-Year Return

0P0000AAP1.F
99.98%
Category
0.00%
 

3-Year Return

0P0000AAP1.F
94.46%
Category
0.00%
 

5-Year Return

0P0000AAP1.F
81.59%
Category
0.00%
 

Holdings: 0P0000AAP1.F

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Sector Weightings

Sector0P0000AAP1.F
Technology   48.43%
Healthcare   31.19%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: 0P0000AAP1.F

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Research Reports: 0P0000AAP1.F

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