Frankfurt - Delayed Quote EUR

Inversiones Veral SICAV (0P0000IVAP.F)

18.55 0.00 (0.00%)
At close: March 9 at 9:00 PM GMT+1
Loading Chart for 0P0000IVAP.F
DELL
  • Previous Close 18.55
  • YTD Return 0.07%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 3.67M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 117.00%
  • Last Dividend --
  • Inception Date Sep 30, 2005

Santander Private Banking Gestión SGIIC

Fund Family

--

Fund Category

3.67M

Net Assets

2005-09-30

Inception Date

Performance Overview: 0P0000IVAP.F

View More

Trailing returns as of 3/9/2023.

YTD Return

0P0000IVAP.F
0.07%
Category
0.00%
 

1-Year Return

0P0000IVAP.F
0.34%
Category
0.00%
 

3-Year Return

0P0000IVAP.F
8.56%
Category
0.00%
 

5-Year Return

0P0000IVAP.F
3.11%
Category
0.00%
 

Holdings: 0P0000IVAP.F

View More

Top 7 Holdings (40.25% of Total Assets)

SymbolCompany% Assets
SAN.MC
SAN.MC 8.65%
EBRO.MC
EBRO.MC 8.26%
PFE
PFE 5.91%
INTC
INTC 5.13%
JNJ
JNJ 5.06%
TTE.PA
TTE.PA 3.69%
NOVN.SW
NOVN.SW 3.56%

Sector Weightings

Sector0P0000IVAP.F
Healthcare   22.17%
Technology   12.29%
Energy   8.68%
Industrials   4.50%
Utilities   1.69%
Real Estate   0.07%

Recent News: 0P0000IVAP.F

View More

Research Reports: 0P0000IVAP.F

View More

Top Mutual Funds