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ALEA INVERSIONES, SICAV S.A. (0P0000ISRG)

Madrid

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ALEA INVERSIONES SICAV SA historical data, for real-time data please try another search

15.284 0.000 0%

25/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.05M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0107951032

Asset Class: Equity

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0P0000ISRG Overview

Find basic information about the ALEA 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 0P0000ISRG MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0%

Prev. Close15.284

Risk Rating

TTM Yield0%

ROE23.78%

IssuerBBVA Asset Management SGIIC

Turnover60%

ROA9.33%

Inception DateOct 20, 1999

Total Assets3.05M

Expenses1.43%

Min. Investment1

Market Cap77.09B

CategoryOther Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	997	999	1053	1121	1096	1257
Fund Return	-0.27%	-0.07%	5.3%	3.87%	1.85%	2.31%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.48B	5.44	6.98	3.29
Quality Inversion Conservadora FI	4.83B	2.39	4.12	1.09
Quality Mejores Ideas FI	2.05B	15.28	12.99	7.87
BBVA Bolsa Tecnologia y Telecomunic	1.77B	16.30	18.32	15.98
Quality Inversion Decidida FI	1.15B	9.48	10.66	5.91

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.75B	12.06	16.51	13.95
SOIXA SICAV SA	658.63M	12.05	15.71	9.19
BOYSEP INVESTMENT SICAV SA	356.48M	22.75	16.46	11.03
BOMBAY INVESTMENT OFFICE SA SICAV	264.17M	4.31	8.90	5.98
RENTABILIDAD 2009 SICAV SA	212.95M	18.34	13.59	11.65

Top Holdings

Name	ISIN	Weight %	Last	Change %
Future on S&P 500	-	8.01	-	-
Robeco New World Financials I €	LU1629880342	5.86	-	-
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	5.43	45.630	+0.71%
BNY Mellon Global Funds PLC - BNY Mellon Long-Term	IE00B43TC947	5.10	5.231	-0.38%
Morgan Stanley Investment Funds - Global Opportuni	LU1511517010	4.33	76.850	+1.55%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALEA INVERSIONES .	15.284	0.000	0%