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Barasona De Inversiones Sicav S.a. (0P00007W93)

Madrid

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

38.822 -0.000 0.00%

07/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.52M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0113968038

Asset Class: Equity

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0P00007W93 Overview

Find basic information about the Barasona 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 0P00007W93 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change0%

Prev. Close38.822

Risk Rating

TTM Yield0%

ROE21.55%

IssuerBBVA Asset Management SGIIC

Turnover357%

ROA9.16%

Inception DateOct 24, 2002

Total Assets14.52M

Expenses0.99%

Min. Investment1

Market Cap27.69B

CategoryOther Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	886	1013	938	1166	1398	2104
Fund Return	-11.42%	1.32%	-6.25%	5.26%	6.93%	7.72%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.21B	-3.22	2.15	1.18
Quality Inversion Conservadora FI	5.18B	-0.74	1.47	0.11
Quality Mejores Ideas FI	1.86B	-9.29	1.39	4.16
BBVA Bolsa Tecnologia y Telecomunic	1.47B	-15.20	7.78	12.33
BBVA Solidaridad FI	1.51B	-0.18	1.73	0.34

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.45B	-7.50	16.69	10.42
SOIXA SICAV SA	526.99M	4.64	8.96	5.99
BOYSEP INVESTMENT SICAV SA	230.2M	-3.23	6.03	5.16
RENTABILIDAD 2009 SICAV SA	178.08M	6.44	9.95	8.91
BOMBAY INVESTMENT OFFICE SA SICAV	150.76M	-0.06	6.97	4.23

Top Holdings

Name	ISIN	Last	Change %
Obligaciones Tf 2,7% Ot48 Eur	ES0000012B47	82.04	-0.28%
Lyxor UCITS NASDAQ-100 Daily Leverage	FR0010342592	1,135.00	-1.01%
Amundi Global Hydrogen UCITS - Acc	FR0010930644	455.00	+0.18%
Amundi Euro Liquidity-Rated SRI R2	FR0013508942	-	-
SPDR MSCI Europe Energy UCITS	IE00BKWQ0F09	185.80	-1.10%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BARASONA DE INVER.	38.822	-0.000	0.00%