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MALISVI, SICAV, S.A. (0P0000NA7V)

Madrid

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

0.255 0.000 0.00%

19/08 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 61.23K

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0159397035

Asset Class: Equity

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0P0000NA7V Overview

Find basic information about the MALISVI, 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 0P0000NA7V 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 - 0.02%

Prev. Close0.255

Risk Rating

TTM Yield0%

ROE23.37%

IssuerBBVA Asset Management SGIIC

Turnover178%

ROA8.74%

Inception DateFeb 17, 2010

Total Assets61.23K

Expenses1.24%

Min. Investment1

Market Cap32.44B

CategoryOther Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	22	23	23	23	23	26
Fund Return	-97.79%	-97.66%	-97.73%	-71.59%	-53.12%	-30.6%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by BBVA ASSET MANAGEMENT S.A., S.G.I.I.C

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.47B	1.48	6.47	3.27
Quality Inversion Conservadora FI	5.04B	1.00	4.09	1.20
Quality Mejores Ideas FI	1.89B	2.57	9.72	7.45
BBVA Bolsa Tecnologia y Telecomunic	1.52B	-0.17	19.19	15.16
BBVA Solidaridad FI	1.43B	0.86	4.17	1.21

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.61B	2.92	18.30	13.17
SOIXA SICAV SA	647.2M	3.11	13.39	9.29
BOYSEP INVESTMENT SICAV SA	324.34M	7.15	12.82	10.70
BOMBAY INVESTMENT OFFICE SA SICAV	222.7M	0.85	8.44	6.38
RENTABILIDAD 2009 SICAV SA	191.01M	3.01	11.32	10.71

Top Holdings

Name	ISIN	Weight %	Last	Change %
Amundi 12 M I	FR0010830844	11.45	119,778	+0.00%
Telefonica Europe B V 6.75%	XS0997326441	4.40	-	-
Fidelity Funds - Global Multi Asset Income Fund Y-	LU0979392502	2.81	19.600	-0.10%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	2.59	16.460	+0.12%
iShares EUR Corp Bond Large Cap UCITS	IE0032523478	2.51	126.40	-0.03%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MALISVI SICAV SA	0.255	0.000	0.00%