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Invervillada Sicav (0P00011NA7)

Madrid

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7.669 -0.090 -1.20%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.07M

Type: Fund

Market: Spain

Issuer: Welzia Management SGIIC

ISIN: ES0155476007

Asset Class: Equity

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0P00011NA7 Overview

Find basic information about the Invervillada Sicav 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 0P00011NA7 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 - 1.6%

Prev. Close7.762

Risk Rating

TTM Yield0%

ROE36.08%

IssuerWelzia Management SGIIC

Turnover104%

ROA12.08%

Inception DateDec 20, 2013

Total Assets3.07M

Expenses1.34%

Min. Investment1

Market Cap226.38B

CategoryOther Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1036	1002	1038	1086	1057	-
Fund Return	3.59%	0.2%	3.82%	2.8%	1.11%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Welzia Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Welzia Ahorro 5 FI	67.64M	1.21	2.64	1.09
Welzia USA Equity FI	23.33M	2.78	6.10	4.53
Welzia Crecimiento 15 FI	20.59M	3.75	3.95	4.62

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.43B	-0.01	17.83	11.40
SOIXA SICAV SA	506.26M	7.22	11.20	6.53
BOYSEP INVESTMENT SICAV SA	232.66M	5.09	10.62	6.55
RENTABILIDAD 2009 SICAV SA	171.32M	5.08	9.92	8.91
Gunton De Invesriones	158.62M	1.54	5.02	4.48

Top Holdings

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	9.74	524.1	+3.25%
iShares 20+ Year Treasury Bond ETF	-	8.87	-	-
PepsiCo	US7134481081	4.62	150.42	+1.52%
CVS Health Corp	US1266501006	3.46	66.41	+2.42%
SAP	DE0007164600	3.41	235.500	-2.91%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	INVERVILLADA SICA.	7.669	-0.090	-1.20%