Frankfurt - Delayed Quote EUR

Cinvest Multigestión Maver 21 FI (0P0001JVHK.F)

9.67 -0.00 (-0.00%)
As of January 6 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 9.67
  • YTD Return 14.56%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 218.91k
  • Beta (5Y Monthly) 1.32
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 8, 2020

Gesalcalá SGIIC

Fund Family

--

Fund Category

218.91k

Net Assets

2020-05-08

Inception Date

Performance Overview: 0P0001JVHK.F

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Trailing returns as of 1/6/2025.

YTD Return

0P0001JVHK.F
14.56%
Category
0.00%
 

1-Year Return

0P0001JVHK.F
16.11%
Category
0.00%
 

3-Year Return

0P0001JVHK.F
1.22%
Category
0.00%
 

5-Year Return

0P0001JVHK.F
0.00%
Category
0.00%
 

Holdings: 0P0001JVHK.F

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Top 3 Holdings (0.98% of Total Assets)

SymbolCompany% Assets
GRF.MC
Grifols, S.A. 0.98%
VE5.F
Pideka Group Inc 0.00%
CSRU
iShares MSCI Russia ADR/GDR ETF USD Acc --

Sector Weightings

Sector0P0001JVHK.F
Healthcare   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: 0P0001JVHK.F

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Research Reports: 0P0001JVHK.F

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