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LLAVISA, SICAV S.A. (0P0000IVHD)

Madrid

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

13.446 0.000 0.00%

23/05 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.91M

Type: Fund

Market: Spain

Issuer: BNP Paribas Gestión de Inversiones SGIIC

ISIN: ES0158551038

Asset Class: Equity

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0P0000IVHD Overview

Find basic information about the LLAVISA, 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 0P0000IVHD 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. Close13.446

Risk Rating

TTM Yield0%

ROE14.61%

IssuerBNP Paribas Gestión de Inversiones SGIIC

Turnover258%

ROA4.98%

Inception DateJun 25, 2003

Total Assets2.91M

Expenses1.56%

Min. Investment1

Market Cap22.53B

CategoryOther Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	994	989	997	1025	1151	1012
Fund Return	-0.6%	-1.1%	-0.3%	0.81%	2.85%	0.12%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by BNP Paribas Gestión de Inversiones SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Diversified FI	18.77M	-0.22	4.57	3.10
Segunda Generacion Renta FI	25.92M	1.28	5.14	0.90
iNVERSiONES MOBiLiARiAS ALETHEiA	22.28M	2.30	13.68	7.41
VASANVA SA SICAV	14.12M	1.86	12.36	7.69
JENKINGS INVERSIONES	8.49M	3.40	10.06	6.81

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	649.53M	3.11	13.39	9.29
BOYSEP INVESTMENT SICAV SA	327.24M	7.15	12.82	10.70
BOMBAY INVESTMENT OFFICE SA SICAV	223M	0.85	8.44	6.38
RENTABILIDAD 2009 SICAV SA	190.97M	3.01	11.32	10.71

Top Holdings

Name	ISIN	Weight %	Last	Change %
Parvest Enhanced Cash 6 Months I C	LU0325598752	8.73	-	-
Parvest Bond Euro Short Term Corpe I C	LU1022392887	7.00	-	-
Parvest Bond Euro Short Term I C	LU0212176118	6.92	-	-
Spain (Kingdom of) 1.8%	ES00000126A4	6.17	-	-
BlackRock Global Funds - Euro Short Duration Bond	LU0329592371	5.46	17.610	0.00%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LLAVISA SICAV SA	13.446	0.000	0.00%
	Invesco US Treasu.	44.68	-0.15	-0.33%