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Invervillada SICAV (0P00011NA7)

Madrid

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7.190 +0.012 +0.17%

22/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.4M

Type: Fund

Market: Spain

Issuer: Welzia Management SGIIC

ISIN: ES0155476007

Asset Class: Equity

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0P00011NA7 Overview

Find basic information about the Invervillada SICAV 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. (ISIN: ES0155476007)

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Technical Chart

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Rating

1-Year Change - 6.53%

Prev. Close7.178

Risk Rating

TTM Yield0%

ROE31.56%

IssuerWelzia Management SGIIC

Turnover104%

ROA10.77%

Inception DateDec 20, 2013

Total Assets2.4M

Expenses1.34%

Min. Investment1

Market Cap179.93B

CategoryOther Allocation

What is your sentiment on INVERVILLADA SICAV SA?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	938	994	908	976	1057	-
Fund Return	-6.17%	-0.62%	-9.24%	-0.79%	1.11%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Welzia Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Welzia Ahorro 5 FI	57.77M	3.10	4.85	1.50
Welzia USA Equity FI	24.43M	6.71	6.33	4.91
Welzia Crecimiento 15 FI	20.38M	7.69	8.76	4.94

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.55B	0.80	18.99	11.12
SOIXA SICAV SA	586.39M	21.60	13.20	7.66
BOYSEP INVESTMENT SICAV SA	272.52M	12.74	10.30	8.29
BOMBAY INVESTMENT OFFICE SA SICAV	203.26M	7.38	8.88	5.39
RENTABILIDAD 2009 SICAV SA	178.49M	8.64	10.44	9.26

Top Holdings

Name	ISIN	Weight %	Last	Change %
iShares 20+ Year Treasury Bond	US4642874329	8.90	87.50	+0.16%
Novo Nordisk B	DK0062498333	5.99	331.6	+9.26%
PepsiCo	US7134481081	4.44	143.68	-2.29%
Siemens AG	DE0007236101	3.96	237.80	+0.49%
Pandora A/S 4.5%	XS2596599147	3.63	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
INVERVILLADA SICA.	7.190	+0.012	+0.17%
Popso (Suisse) In.	168.606	-0.267	-0.16%
InterPac Dana Saf.	0.637	+0.002	+0.25%
MFP SICAV plc - R.	115.748	+0.131	+0.11%
UTI	27.100	+0.290	+1.08%