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Tepic De Inversiones, Sicav S.a. (0P0000ISYE)

Madrid

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TEPIC DE INVERSIONES SICAV SA historical data, for real-time data please try another search

16.924 +0.002 +0.01%

21/01 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 26.7M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0178523033

Asset Class: Equity

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0P0000ISYE Overview

Find basic information about the Tepic De Inversiones, 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 0P0000ISYE 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 Change0%

Prev. Close16.923

Risk Rating

TTM Yield0%

ROE23.96%

IssuerBBVA Asset Management SGIIC

Turnover37%

ROA9.10%

Inception DateJan 11, 2002

Total Assets26.7M

Expenses0.83%

Min. Investment1

Market Cap93.91B

CategoryOther Allocation

What is your sentiment on TEPIC DE INVERSIONES SICAV SA?

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

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1073	1007	1073	1293	1299	2130
Fund Return	7.27%	0.74%	7.27%	8.94%	5.38%	7.85%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.43B	3.56	2.35	1.67
Quality Inversion Conservadora FI	5.9B	1.48	0.67	0.04
Quality Mejores Ideas FI	1.99B	8.37	3.16	6.96
BBVA Bolsa Tecnologia y Telecomunic	1.35B	10.61	11.73	15.99
BBVA Solidaridad FI	1.73B	1.55	0.84	0.44

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.34B	18.03	15.84	12.48
SOIXA SICAV SA	487.37M	6.31	11.97	7.04
RENTABILIDAD 2009 SICAV SA	161.57M	9.73	11.54	10.40
Gunton De Invesriones	149.85M	5.50	4.47	4.38
ALTAIS INVEST	145.44M	-7.94	1.65	5.10

Top Holdings

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	26.44	94.18	+0.13%
Amundi S&P 500 EUR Hedged Daily UCITS	LU1681049109	8.07	123.03	+0.89%
iShares Edge MSCI Europe Minimum Volatility UCITS	IE00B86MWN23	6.23	57.480	+0.28%
iShares EURO STOXX 50 UCITS Dist	IE0008471009	4.42	4,337.5	+0.87%
iShares MSCI EM Minimum Volatility	IE00B8KGV557	4.34	30.03	+0.25%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TEPIC DE INVERSIO.	16.924	+0.002	+0.01%