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álava Inversiones Sicav (0P0000ISRF)

Madrid

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7.014 -0.063 -0.89%

28/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.69M

Type: Fund

Market: Spain

Issuer: UBS Gestión SGIIC

ISIN: ES0107631030

Asset Class: Equity

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0P0000ISRF Overview

Find basic information about the álava Inversiones Sicav 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 0P0000ISRF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change5.34%

Prev. Close7.077

Risk Rating

TTM Yield0%

ROE23.07%

IssuerUBS Gestión SGIIC

Turnover43%

ROA9.56%

Inception DateNov 13, 1998

Total Assets6.69M

Expenses1.03%

Min. Investment1

Market Cap79.33B

CategoryOther Allocation

What is your sentiment on ALAVA INVERSIONES, SICAV, S.A.?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1017	1013	1096	1196	1366	1408
Fund Return	1.67%	1.34%	9.64%	6.15%	6.43%	3.48%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Deutsche Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	174.31M	5.20	9.96	8.93
RFMI Multigestion FI	120.14M	1.74	4.28	1.55
PLATINO FINANCIERA SICAV SA	96.31M	2.23	2.07	1.01
Global Value Selections FI	66.76M	2.57	4.04	2.24
UBS Mixto Gestion Activa I FI	47.99M	2.47	2.67	1.92

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.44B	0.95	18.20	11.51
SOIXA SICAV SA	504.14M	5.97	10.77	6.41
BOYSEP INVESTMENT SICAV SA	232.41M	5.46	10.75	6.59
RENTABILIDAD 2009 SICAV SA	174.31M	5.20	9.96	8.93
BOMBAY INVESTMENT OFFICE SA SICAV	149.04M	2.28	7.76	4.68

Top Holdings

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	8.83	1,113.14	+1.39%
Lyxor UCITS S&P 500 Daily Hedged D-EUR	LU0959211243	6.65	279.05	+1.44%
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	6.02	198.00	+1.35%
Schroder International Selection Fund EURO Corpora	LU0113258742	5.71	26.520	+0.09%
iShares Euro Government Bond 3-5Yr UCITS	IE00B1FZS681	5.22	162.33	+0.10%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
ALAVA INVERSIONES.	7.014	-0.063	-0.89%
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