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Montrigales, Sicav S.a. (0P0000ITN0)

Madrid

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MONTRIGALES, SICAV S.A. historical data, for real-time data please try another search

1.324 0.000 0%

14/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.76M

Type: Fund

Market: Spain

Issuer: Mirabaud Asset Management (España) SGIIC

ISIN: ES0164578033

Asset Class: Equity

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0P0000ITN0 Holdings

Comprehensive information about top holdings and Key Holding Information for the MONTRIGALES, SICAV S.A. (0P0000ITN0) fund. Our MONTRIGALES, SICAV S.A. portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	100.000	100.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.140	15.084
Price to Book	2.411	2.094
Price to Sales	1.333	1.552
Price to Cash Flow	8.661	8.718
Dividend Yield	2.087	2.597
5 Years Earnings Growth	13.546	12.431

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	780.148

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Last	Change %
Spain 2.55 31-Oct-2032	ES0000012K61	97.930	+0.52%
Spain 0 31-May-2025	ES0000012K38	98.537	+0.04%
Spain 0 31-Jan-2026	ES0000012G91	97.220	+0.13%
Spain 1.25 31-Oct-2030	ES0000012G34	91.760	0.00%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	97.29	+0.19%
Spain (Kingdom of)	ES00000124W3	-	-
Inditex	ES0148396007	51.020	+0.51%
Adidas	DE000A1EWWW0	218.20	+0.60%
Brandes US Value Fund Euro I Acc	IE0031575503	61.030	+0.49%
Guinness Global Energy Y EUR Accumulation	IE00BFMGVR44	12.142	+0.51%

Top Equity Funds by Mirabaud Asset Management (España) SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MiRASSET GESTiONSiCAVSA		35.39M	10.35	0.21	3.38
	FUTURVALOR		28.48M	11.44	5.36	6.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MONTRIGALES, SICA.	1.324	0.000	0%