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Indico De Inversiones Sicav S.a. (0P0000ISUS)

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INDICO DE INVERSIONES SICAV S.A. historical data, for real-time data please try another search
12.208 0.000    0%
04/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  BBVA Asset Management SGIIC
ISIN:  ES0148214036 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.16M
INDICO DE INVERSIONES SICAV S.A. 12.208 0.000 0%

Indico De Inversiones Sicav S.a. Overview

 
Find basic information about the Indico De Inversiones Sicav S.a. mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000ISUS MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0148214036)
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Rating
1-Year Change0%
Prev. Close12.208
Risk Rating
TTM Yield0%
ROE25.81%
IssuerBBVA Asset Management SGIIC
Turnover136%
ROA9.66%
Inception DateOct 23, 2000
Total Assets4.16M
Expenses1.41%
Min. Investment1
Market Cap117.06B
CategoryOther Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 928 983 940 1003 993 1189
Fund Return -7.15% -1.68% -6.04% 0.09% -0.14% 1.75%
Place in category - - - - - -
% in Category - - - - - -

Top Equity Funds by BBVA Asset Management SA SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Quality Inversion Moderada FI 8.59B 8.44 2.76 1.73
  Quality Inversion Conservadora FI 5.47B 4.58 1.39 0.36
  Quality Mejores Ideas FI 2.03B 16.72 2.78 6.51
  BBVA Bolsa Tecnologia y Telecomunic 1.71B 24.20 8.59 15.01
  BBVA Solidaridad FI 1.6B 4.92 1.14 0.72

Top Funds for Other Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  GESPRISA INVERSIONES SICAV SA 1.56B 27.34 15.00 12.23
  SOIXA SICAV SA 471.52M 5.00 9.77 7.30
  BOYSEP INVESTMENT SICAV SA 177.01M 11.40 12.27 6.96
  RENTABILIDAD 2009 SICAV SA 163.21M 13.58 8.82 9.70
  Gunton De Invesriones 155.83M 9.64 3.82 4.50

Top Holdings

Name ISIN Weight % Last Change %
Spain (Kingdom of) ES0L02209093 0.00 - -
Spain (Kingdom of) 0.328% ES0L02303102 0.00 - -
Criteria Caixa S.A., Sociedad Unipersonal 0.875% ES0205045026 0.00 - -
BNP Paribas SA 0.672% XS1584041252 0.00 - -
Societe Generale S.A. 1.191% XS1616341829 0.00 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Strong Sell Sell
Technical Indicators Strong Sell Strong Sell Strong Sell
Summary Strong Sell Strong Sell Strong Sell
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