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Balpaver Capital, Sicav, S.a. (0P000029EK)

Madrid

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BALPAVER CAPITAL, SICAV, S.A. historical data, for real-time data please try another search

8.044 -0.000 -0.00%

05/08 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.06M

Type: Fund

Market: Spain

Issuer: Mirabaud Asset Management (España) SGIIC

ISIN: ES0112869039

Asset Class: Equity

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0P000029EK Overview

Find basic information about the Balpaver Capital, 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 0P000029EK 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. Close8.044

Risk Rating

TTM Yield0%

ROE34.21%

IssuerMirabaud Asset Management (España) SGIIC

Turnover15%

ROA12.85%

Inception DateJun 09, 2004

Total Assets4.06M

Expenses1.01%

Min. Investment1

Market Cap308.23B

CategoryOther Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	829	927	867	1067	1107	1509
Fund Return	-17.06%	-7.29%	-13.26%	2.18%	2.06%	4.2%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Mirabaud Asset Management (España) SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MiRASSET GESTiONSiCAVSA		39.95M	1.59	2.21	3.45
	FUTURVALOR		29.38M	12.95	5.20	7.11

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.59B	4.31	16.85	12.69
SOIXA SICAV SA	490.24M	2.79	9.45	6.92
BOYSEP INVESTMENT SICAV SA	236.11M	3.55	10.09	7.15
RENTABILIDAD 2009 SICAV SA	169.3M	3.24	8.43	9.38
Gunton De Invesriones	158.39M	9.91	3.09	4.58

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Nestle	CH0038863350	0.00	77.50	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	BALPAVER CAPITAL,.	8.044	-0.000	-0.00%