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Salvia De Inversiones, Sicav, S.a. (0P0000ISXP)

Madrid

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

0.235 0.000 0%

07/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 125.87K

Type: Fund

Market: Spain

ISIN: ES0174806036

Asset Class: Equity

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0P0000ISXP Overview

Find basic information about the Salvia 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 0P0000ISXP MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0174806036)

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Rating

1-Year Change - 0.02%

Prev. Close0.235

Risk Rating

TTM Yield0%

ROE21.30%

IssuerN/A

Turnover58%

ROA7.96%

Inception DateNov 19, 1998

Total Assets125.87K

Expenses1.38%

Min. Investment1

Market Cap68.26B

CategoryOther Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	22	22	22	23	23	26
Fund Return	-97.82%	-97.76%	-97.8%	-71.64%	-53.09%	-30.53%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.55B	6.96	2.20	1.77
Quality Inversion Conservadora FI	5.53B	3.66	1.05	0.28
Quality Mejores Ideas FI	2.04B	13.40	1.75	6.46
BBVA Bolsa Tecnologia y Telecomunic	1.62B	21.58	8.80	15.30
BBVA Solidaridad FI	1.62B	3.69	0.75	0.73

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.5B	23.12	13.06	12.16
SOIXA SICAV SA	477.92M	6.15	8.30	7.67
BOYSEP INVESTMENT SICAV SA	178.62M	7.97	10.22	6.70
RENTABILIDAD 2009 SICAV SA	167.56M	11.81	7.53	9.86
Gunton De Invesriones	155.23M	8.35	2.96	4.51

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Spain (Kingdom of)	ES0L02212097	0.00	-	-

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. %
	SALVIA DE INVERSI.	0.235	0.000	0%