Frankfurt - Delayed Quote EUR

El Picacho Inversiones SICAV (0P000132V1.F)

0.1869 -0.0000 (-0.01%)
At close: September 16 at 10:00 PM GMT+2
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DELL
  • Previous Close 0.1870
  • YTD Return -98.40%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 317.04k
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 9, 2014

BBVA Asset Management SA SGIIC

Fund Family

--

Fund Category

317.04k

Net Assets

2014-05-09

Inception Date

Performance Overview: 0P000132V1.F

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Trailing returns as of 9/16/2022.

YTD Return

0P000132V1.F
98.40%
Category
0.00%
 

1-Year Return

0P000132V1.F
98.39%
Category
0.00%
 

3-Year Return

0P000132V1.F
74.27%
Category
0.00%
 

5-Year Return

0P000132V1.F
55.55%
Category
0.00%
 

Holdings: 0P000132V1.F

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Sector Weightings

Sector0P000132V1.F
Healthcare   12.81%
Energy   12.37%
Technology   11.23%
Real Estate   8.82%
Industrials   7.38%
Utilities   1.72%

Recent News: 0P000132V1.F

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Research Reports: 0P000132V1.F

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