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Itapua Inversiones De Capital, Sicav, Sa (0P00016E0Q)

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ITAPUA INVERSIONES DE CAPITAL, SICAV, SA historical data, for real-time data please try another search

10.316 0.000 0%

24/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0122143003

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.85M

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Itapua Inversiones De Capital, Sicav, Sa Overview

Find basic information about the Itapua Inversiones De Capital, Sicav, Sa 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 0P00016E0Q MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0122143003)

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Rating

1-Year Change - 0%

Prev. Close10.316

Risk Rating

TTM Yield0%

ROE19.55%

IssuerBBVA Asset Management SGIIC

TurnoverN/A

ROA6.72%

Inception DateJul 10, 2015

Total Assets4.85M

Expenses1.26%

Min. Investment1

Market Cap51.31B

CategoryOther Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	897	957	897	1054	1043	-
Fund Return	-10.31%	-4.34%	-10.35%	1.76%	0.85%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.68B	7.94	1.99	1.76
Quality Inversion Conservadora FI	5.44B	4.15	0.98	0.34
Quality Mejores Ideas FI	2.08B	15.29	1.65	6.32
BBVA Bolsa Tecnologia y Telecomunic	1.75B	27.68	8.91	15.34
BBVA Solidaridad FI	1.59B	4.26	0.63	0.77

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.58B	29.94	14.46	12.52
SOIXA SICAV SA	487.23M	5.71	8.87	7.24
BOYSEP INVESTMENT SICAV SA	235.66M	9.90	9.78	7.00
RENTABILIDAD 2009 SICAV SA	166.54M	11.11	6.64	9.53
Gunton De Invesriones	157.39M	9.91	3.09	4.58

Top Holdings

Name	ISIN	Last	Change %
Logista	ES0105027009	29.12	+0.48%
Cellnex Telecom	ES0105066007	32.37	-0.77%
Indra A	ES0118594417	18.480	+0.87%
Inditex	ES0148396007	51.480	+2.75%
Grifols	ES0171996087	8.532	-0.23%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAPUA INVERSIONE.	10.316	0.000	0%