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Cx Propietat Fii (0P00007XZ1)

Madrid

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CX Propietat FII historical data, for real-time data please try another search

0.000 0.000 0.00%

31/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0113248035

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.74M

General
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0P00007XZ1 Holdings

Comprehensive information about top holdings and Key Holding Information for the CX Propietat FII (0P00007XZ1) fund. Our CX Propietat FII 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	23.300	23.300	0.000
Other	76.700	76.700	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	23.299	25.251

Top Holdings

Number of long holdings: 19

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
00011 - C/Trigo 1-3, Edif.Portico (Valdemoro)	-	14.12	-	-
0000700001 - C/Alqueria Ricos- Esq.Av.General Avilés (Valencia)	-	10.27	-	-
0000200000 - C/Pacifico 26 Bloque Ii, Portal 5 (Malaga)	-	8.40	-	-
0001000001 - Pl.Celestina Vigneaux I Cibils 3, Escaleras E Y F (Girona)	-	8.27	-	-
00009 - C/Borrell 33-35, Esquina C/Sallares I Pla (Sabadell)	-	6.85	-	-
00006 - C/Urquinaona, 85 (Terrassa)	-	6.23	-	-
0000100001 - C/ Camelia 45-47 (Badalona)	-	5.60	-	-
0000300001 - Ensanche De Vallecas 30, 25, Portal 1	-	5.38	-	-
00004 - C/Claudio Coello S/N (Benisuadet) Alicante	-	4.60	-	-
0001100002 - C/Trigo 1-3, Edif.Portico (Valdemoro)	-	1.63	-	-

Top Equity Funds by BBVA Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.7B	7.94	1.99	1.76
Quality Inversion Conservadora FI	5.45B	4.15	0.98	0.34
Quality Mejores Ideas FI	2.09B	15.29	1.65	6.32
BBVA Bolsa Tecnologia y Telecomunic	1.74B	27.68	8.91	15.34
BBVA Solidaridad FI	1.59B	4.26	0.63	0.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CX Propietat FII	0.000	0.000	0.00%