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SPLIT INVERSIONES, SICAV S.A. (0P0000I3DL)

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

9.339 0.000 0.00%

09/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: BNP Paribas Gestión de Inversiones SGIIC

ISIN: ES0176373035

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.32M

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0P0000I3DL Overview

Find basic information about the SPLIT 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 0P0000I3DL MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0%

Prev. Close9.339

Risk Rating

TTM Yield0%

ROE16.74%

IssuerBNP Paribas Gestión de Inversiones SGIIC

Turnover143%

ROA6.25%

Inception DateDec 11, 2002

Total Assets3.32M

Expenses1.71%

Min. Investment1

Market Cap52.17B

CategoryOther Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	926	1032	962	1023	991	1471
Fund Return	-7.35%	3.25%	-3.85%	0.75%	-0.17%	3.93%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by BNP Paribas Gestión de Inversiones SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Diversified FI	18.54M	-1.13	4.64	3.15
Segunda Generacion Renta FI	25.89M	2.11	5.53	1.08
iNVERSiONES MOBiLiARiAS ALETHEiA	22.29M	3.81	13.95	7.78
VASANVA SA SICAV	14M	2.12	12.57	7.87
JENKINGS INVERSIONES	8.49M	3.40	10.06	6.81

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.57B	1.58	16.92	13.52
SOIXA SICAV SA	642.16M	7.82	13.87	9.70
BOYSEP INVESTMENT SICAV SA	326.93M	15.19	15.68	11.69
BOMBAY INVESTMENT OFFICE SA SICAV	223.06M	1.58	8.69	6.51
RENTABILIDAD 2009 SICAV SA	190.79M	5.86	11.76	11.00

Top Holdings

Name	ISIN	Weight %	Last	Change %
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	3.17	2,681.000	-0.80%
Robeco BP US Premium Equities I $	LU0226954369	3.00	588.130	+0.08%
Louis Vuitton	FR0000121014	2.57	488.10	-1.39%
Wellington US Research Equity Fund S USD Acc	LU0050381036	2.52	225.190	-1.65%
Lyxor MSCI Russia ETF Acc	LU1923627092	2.40	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SPLIT INVERSIONES.	9.339	0.000	0.00%