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Invervillada Sicav S.a. (0P00011NA7)

Madrid

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7.879 +0.020 +0.20%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.15M

Type: Fund

Market: Spain

Issuer: Welzia Management SGIIC

ISIN: ES0155476007

Asset Class: Equity

General
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Technical
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0P00011NA7 Overview

Find basic information about the Invervillada 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 0P00011NA7 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 Change8.07%

Prev. Close7.864

Risk Rating

TTM Yield0%

ROE36.24%

IssuerWelzia Management SGIIC

Turnover104%

ROA12.63%

Inception DateDec 20, 2013

Total Assets3.15M

Expenses1.34%

Min. Investment1

Market Cap229.22B

CategoryOther Allocation

What is your sentiment on INVERVILLADA SICAV SA?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1045	985	1097	1054	1057	-
Fund Return	4.48%	-1.54%	9.7%	1.76%	1.11%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Welzia Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Welzia Ahorro 5 FI	78.31M	4.08	1.56	1.12
Welzia USA Equity FI	27.04M	8.55	3.27	5.12
Welzia Crecimiento 15 FI	23.16M	9.32	0.66	4.74

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.5B	23.12	13.06	12.16
SOIXA SICAV SA	470.78M	5.55	8.10	7.61
BOYSEP INVESTMENT SICAV SA	177.81M	6.98	9.88	6.60
RENTABILIDAD 2009 SICAV SA	165.27M	11.81	7.53	9.86
Gunton De Invesriones	155.2M	7.98	2.84	4.48

Top Holdings

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	9.64	750.9	+4.03%
iShares 20+ Year Treasury Bond ETF	-	9.05	-	-
PepsiCo	US7134481081	4.93	162.00	+1.04%
SAP	DE0007164600	3.47	225.900	+0.53%
Ceska Sporitelna AS 5.737%	XS2676413235	3.39	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	INVERVILLADA SICA.	7.879	+0.020	+0.20%