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Invervillada Sicav S.a. (0P00011NA7)

Madrid

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7.692 +0.040 +0.50%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.4M

Type: Fund

Market: Spain

Issuer: Welzia Management SGIIC

ISIN: ES0155476007

Asset Class: Equity

General
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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 Change3.13%

Prev. Close7.654

Risk Rating

TTM Yield0%

ROE34.80%

IssuerWelzia Management SGIIC

Turnover104%

ROA12.16%

Inception DateDec 20, 2013

Total Assets2.4M

Expenses1.34%

Min. Investment1

Market Cap234.37B

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	1065	1001	1091	1074	1057	-
Fund Return	6.55%	0.1%	9.05%	2.41%	1.11%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Welzia Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Welzia Ahorro 5 FI	77.55M	5.91	2.15	1.15
Welzia USA Equity FI	26.33M	13.42	5.12	5.33
Welzia Crecimiento 15 FI	22.79M	13.22	2.43	4.68

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.55B	27.34	15.00	12.23
SOIXA SICAV SA	470M	5.00	9.77	7.30
BOYSEP INVESTMENT SICAV SA	176.87M	11.40	12.27	6.96
RENTABILIDAD 2009 SICAV SA	162.71M	13.58	8.82	9.70
Gunton De Invesriones	155.46M	9.64	3.82	4.50

Top Holdings

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	9.37	622.6	+5.67%
iShares 20+ Year Treasury Bond	US4642874329	9.27	87.87	+0.42%
PepsiCo	US7134481081	4.89	152.81	+1.00%
CVS Health Corp	US1266501006	3.58	44.25	+0.25%
SAP	DE0007164600	3.56	236.350	-0.17%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	INVERVILLADA SICA.	7.692	+0.040	+0.50%