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PRIPUSA, SICAV, S.A. (0P0000ISX7)

Madrid

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

0.181 -0.000 -0.01%

29/07 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 35.31K

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0170887030

Asset Class: Equity

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0P0000ISX7 Overview

Find key information about the PRIPUSA, SICAV, S.A. fund including performance, price, total assets, risk rating, minimum investment, market cap and category. Review manager background, investment policies (including diversification), and past performance. In addition we provide you related 0P0000ISX7 news, analysis tools, interactive charts and analysis articles. Add PRIPUSA SICAV SA (0P0000ISX7) to your portfolio and watchlist to track ongoing performance and price movements. (ISIN: ES0170887030)

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Rating

1-Year Change0.01%

Prev. Close0.181

Risk Rating

TTM Yield0%

ROE21.33%

IssuerBBVA Asset Management SGIIC

Turnover86%

ROA9.19%

Inception DateSep 19, 2002

Total Assets35.31K

Expenses0.93%

Min. Investment1

Market Cap84.78B

CategoryOther Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	9	10	9	11	11	14
Fund Return	-99.09%	-99.05%	-99.06%	-77.96%	-59.1%	-34.52%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.49B	4.34	6.29	3.23
Quality Inversion Conservadora FI	4.84B	1.88	3.82	1.07
Quality Mejores Ideas FI	2.05B	12.14	11.26	7.53
BBVA Bolsa Tecnologia y Telecomunic	1.78B	12.81	17.12	15.72
Quality Inversion Decidida FI	1.16B	7.65	9.51	5.81

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.79B	8.48	14.54	13.75
SOIXA SICAV SA	664.13M	8.41	13.52	8.96
BOYSEP INVESTMENT SICAV SA	352.71M	17.70	14.84	10.80
BOMBAY INVESTMENT OFFICE SA SICAV	265.69M	3.67	8.53	5.86
RENTABILIDAD 2009 SICAV SA	214.76M	13.79	12.12	11.16

Top Holdings

Name	ISIN	Last	Change %
Spain (Kingdom of)	ES00000123X3	-	-
Santander	ES0113900J37	12.6420	-0.43%
Iberdrola	ES0144580Y14	20.050	+0.63%
Inditex	ES0148396007	54.580	+0.18%
Grifols	ES0171996087	9.818	-1.39%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PRIPUSA SICAV SA	0.181	-0.000	-0.01%