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FORILDOS, SICAV S.A. (0P0000ISU7)

Madrid

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

1.225 -0.000 0.00%

07/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 444.68K

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0171791033

Asset Class: Equity

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0P0000ISU7 Overview

Find basic information about the FORILDOS, 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 0P0000ISU7 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. Close1.225

Risk Rating

TTM Yield0%

ROE19.74%

IssuerBBVA Asset Management SGIIC

Turnover20%

ROA6.52%

Inception DateMay 19, 2000

Total Assets444.68K

Expenses0.96%

Min. Investment1

Market Cap41.78B

CategoryOther Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	36	39	37	46	49	79
Fund Return	-96.39%	-96.12%	-96.34%	-64.14%	-45.34%	-22.41%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.49B	1.48	6.47	3.27
Quality Inversion Conservadora FI	5.05B	1.00	4.09	1.20
Quality Mejores Ideas FI	1.9B	2.57	9.72	7.45
BBVA Bolsa Tecnologia y Telecomunic	1.53B	-0.17	19.19	15.16
BBVA Solidaridad FI	1.43B	0.86	4.17	1.21

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.59B	2.92	18.30	13.17
SOIXA SICAV SA	641.87M	3.11	13.39	9.29
BOYSEP INVESTMENT SICAV SA	321.55M	7.15	12.82	10.70
BOMBAY INVESTMENT OFFICE SA SICAV	222.51M	0.85	8.44	6.38
RENTABILIDAD 2009 SICAV SA	192.06M	3.01	11.32	10.71

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Spain (Kingdom of)	ES0L02212097	0.00	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FORILDOS SICAV SA	1.225	-0.000	0.00%
	Live Cattle	244.68	0.00	0.00%