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Illa Capital Investment, Sicav, S.a. (0P00016GDZ)

Madrid

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

12.931 +0.050 +0.42%

27/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.65M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0147355004

Asset Class: Equity

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0P00016GDZ Overview

Find basic information about the Illa Capital Investment, 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 0P00016GDZ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0%

Prev. Close12.876

Risk Rating

TTM Yield0%

ROE22.25%

IssuerBBVA Asset Management SGIIC

TurnoverN/A

ROA8.18%

Inception DateJul 24, 2015

Total Assets4.65M

Expenses0.91%

Min. Investment1

Market Cap37.8B

CategoryOther Allocation

What is your sentiment on ILLA CAPITAL INVESTMENT, SICAV, S.A.?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1065	1064	894	1113	1223	-
Fund Return	6.49%	6.4%	-10.58%	3.65%	4.11%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.65B	7.94	1.99	1.76
Quality Inversion Conservadora FI	5.45B	4.15	0.98	0.34
Quality Mejores Ideas FI	2.07B	15.29	1.65	6.32
BBVA Bolsa Tecnologia y Telecomunic	1.76B	27.68	8.91	15.34
BBVA Solidaridad FI	1.59B	4.26	0.63	0.77

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.62B	29.94	14.46	12.52
SOIXA SICAV SA	484.54M	5.71	8.87	7.24
BOYSEP INVESTMENT SICAV SA	235.03M	9.90	9.78	7.00
RENTABILIDAD 2009 SICAV SA	165.82M	11.11	6.64	9.53
Gunton De Invesriones	157.8M	9.91	3.09	4.58

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	BBVA Mejores Ideas (Cubierto) MF FI	ES0141754038	98.72	11.02	0%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ILLA CAPITAL INVE.	12.931	+0.050	+0.42%