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ESTMODUS, SICAV, SA (0P00015BI1)

Madrid

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

0.000 0.000 0.00%

30/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0133381006

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.38M

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0P00015BI1 Overview

Find basic information about the ESTMODUS, SICAV, SA 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 0P00015BI1 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year ChangeN/A

Prev. CloseN/A

Risk Rating

TTM Yield0%

ROE15.27%

IssuerBBVA Asset Management SGIIC

TurnoverN/A

ROA4.73%

Inception DateJan 30, 2015

Total Assets2.38M

Expenses0.31%

Min. Investment1

Market Cap52.46B

CategoryOther Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	992	1002	1000	-	-	-
Fund Return	-0.76%	0.16%	-0.05%	-	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by BBVA Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.23B	-1.69	5.53	2.85
Quality Inversion Conservadora FI	4.89B	-1.06	3.50	0.93
Quality Mejores Ideas FI	1.89B	-0.89	8.69	7.07
BBVA Bolsa Tecnologia y Telecomunic	1.59B	-8.35	13.35	13.96
BBVA Solidaridad FI	1.37B	-1.04	3.60	1.05

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.61B	-2.47	15.85	13.00
SOIXA SICAV SA	630.38M	0.59	12.73	8.52
BOYSEP INVESTMENT SICAV SA	327.65M	13.68	16.18	11.03
BOMBAY INVESTMENT OFFICE SA SICAV	221.5M	-1.85	7.80	5.72
RENTABILIDAD 2009 SICAV SA	193.76M	-1.09	8.56	9.93

Top Holdings

Name	ISIN	Weight %	Last	Change %
Casino Guich-Perr FRN	FR0011301480	4.64	-	-
Tesco Corp Treas 1.375%	XS1082970853	4.27	-	-
Deutsche Invest I Top Dividend IC	LU1472572954	3.94	-	-
Santander	ES0113900J37	1.36	10.4740	+1.04%
BASF	DE000BASF111	1.03	54.050	-0.72%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	-	-	-
Technical Indicators	-	-	-
Summary	Neutral	Neutral	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ESTMODUS SICAV SA	0.000	0.000	0.00%
	IZO	0.3300	+0.0200	+6.45%