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ELCAUN 2012, SICAV, S.A. (0P0000WDJT)

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ELCAUN 2012 SICAV SA historical data, for real-time data please try another search

18.343 -0.050 -0.28%

04/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.84M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0128594001

Asset Class: Equity

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0P0000WDJT Overview

Find basic information about the ELCAUN 2012, 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 0P0000WDJT 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. Close18.393

Risk Rating

TTM Yield0%

ROE21.29%

IssuerBBVA Asset Management SGIIC

Turnover17%

ROA8.49%

Inception DateJun 15, 2012

Total Assets9.84M

Expenses1.20%

Min. Investment1

Market Cap47.58B

CategoryOther Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	884	988	913	996	1044	1618
Fund Return	-11.56%	-1.2%	-8.68%	-0.12%	0.87%	4.93%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Alantra Wealth Management Gestión 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 %
db x-trackers S&P 500 UCITS 1C	LU0490618542	7.00	11,472.5	+0.91%
Mutuafondo L FI	ES0165237019	6.88	-	-
Robeco BP US Premium Equities I $	LU0226954369	5.18	696.990	-0.44%
Edgewood L Select US Select Growth I USD Z	LU0952587862	4.54	458.910	-0.72%
Mutuafondo Corto Plazo L FI	ES0165142011	4.01	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ELCAUN 2012 SICAV.	18.343	-0.050	-0.28%