Frankfurt - Delayed Quote • EUR
CRISAL INVERSIONES 2015 SICAV, S.A. (0P00016RXV.F)
As of October 31 at 9:00 PM GMT+1. Market Open.
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DELL
- Previous Close
13.59 - YTD Return -5.39%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 5.19M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Oct 2, 2015
Bankinter Gestión de Activos SGIIC
Fund Family
--
Fund Category
5.19M
Net Assets
2015-10-02
Inception Date
Performance Overview: 0P00016RXV.F
Trailing returns as of 10/31/2022.
Holdings: 0P00016RXV.F
Top 9 Holdings (35.47% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00016RXV.F
Technology 16.10%
Industrials 15.08%
Financial Services 14.47%
Healthcare 11.84%
Utilities 9.19%
Consumer Cyclical 8.79%
Real Estate 5.96%
Consumer Defensive 5.79%
Communication Services 5.53%
Energy 3.74%
Basic Materials 3.51%
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