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FUP 99, SICAV S.A. (0P0000ITET)

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FUP 99 SICAV SA historical data, for real-time data please try another search

22.039 0.000 0%

27/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0140471030

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.34M

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0P0000ITET Overview

Find basic information about the FUP 99, 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 0P0000ITET MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0%

Prev. Close22.039

Risk Rating

TTM Yield0%

ROE26.25%

IssuerBBVA Asset Management SGIIC

Turnover67%

ROA9.36%

Inception DateFeb 11, 2000

Total Assets7.34M

Expenses0.89%

Min. Investment1

Market Cap87.14B

CategoryOther Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	936	1000	985	1129	1163	1759
Fund Return	-6.37%	-0.04%	-1.46%	4.14%	3.06%	5.81%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.48B	5.44	6.98	3.29
Quality Inversion Conservadora FI	4.83B	2.39	4.12	1.09
Quality Mejores Ideas FI	2.05B	15.28	12.99	7.87
BBVA Bolsa Tecnologia y Telecomunic	1.77B	16.30	18.32	15.98
Quality Inversion Decidida FI	1.15B	9.48	10.66	5.91

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.75B	12.06	16.51	13.95
SOIXA SICAV SA	658.63M	12.05	15.71	9.19
BOYSEP INVESTMENT SICAV SA	356.48M	22.75	16.46	11.03
BOMBAY INVESTMENT OFFICE SA SICAV	264.17M	4.31	8.90	5.98
RENTABILIDAD 2009 SICAV SA	212.95M	18.34	13.59	11.65

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Spain (Kingdom of)	ES0L02305123	0.00	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUP 99 SICAV SA	22.039	0.000	0%