Frankfurt - Delayed Quote EUR

VICALEX INVERSIONES, SICAV SA (0P0000GAVM.F)

0.1326 -0.0000 (-0.01%)
At close: September 16 at 10:00 PM GMT+2
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DELL
  • Previous Close 0.1326
  • YTD Return -98.26%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 3.53M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 81.00%
  • Last Dividend --
  • Inception Date Nov 6, 2007

BBVA Asset Management SA SGIIC

Fund Family

--

Fund Category

3.53M

Net Assets

2007-11-06

Inception Date

Performance Overview: 0P0000GAVM.F

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Trailing returns as of 9/16/2022.

YTD Return

0P0000GAVM.F
98.26%
Category
0.00%
 

1-Year Return

0P0000GAVM.F
98.22%
Category
0.00%
 

3-Year Return

0P0000GAVM.F
72.98%
Category
0.00%
 

5-Year Return

0P0000GAVM.F
54.25%
Category
0.00%
 

Holdings: 0P0000GAVM.F

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Sector Weightings

Sector0P0000GAVM.F
Technology   12.13%
Industrials   10.22%
Healthcare   9.61%
Real Estate   9.54%
Energy   8.12%
Utilities   1.87%

Recent News: 0P0000GAVM.F

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Research Reports: 0P0000GAVM.F

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