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Kapema De Inversiones, Sicav S.a. (0P0000ISVP)

Madrid

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KAPEMA DE INVERSIONES, SICAV S.A. historical data, for real-time data please try another search

12.046 -0.005 -0.04%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115033039

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.27K

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0P0000ISVP Holdings

Comprehensive information about top holdings and Key Holding Information for the KAPEMA DE INVERSIONES, SICAV S.A. (0P0000ISVP) fund. Our KAPEMA DE INVERSIONES, SICAV S.A. portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	100.000	100.430	0.430

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	777.373

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name	ISIN	Last	Change %
JPM EUR Liquidity VNAV C (acc.)	LU0088882138	-	-
Vivendi	FR0000127771	2.97	-1.00%
Vicat	FR0000031775	58.50	+1.39%
Coca Cola HBC AG	CH0198251305	3,744.0	+0.48%
UBS Group	CH0244767585	31.87	+0.73%
PIMCO GIS Dynamic Bd Instl EUR H Acc	IE00B4R5BP74	-	-
Pictet-Short-Term Money Market EUR I	LU0128494944	148.827	+0.01%
BlackRock Global Funds - Euro Short Duration Bond	LU0147388861	18.590	-0.05%
ELEMENTS Rogers Intl Cmdty Agri TR ETN	-	-	-
ZKB Gold AA CHF	CH0139101593	850.00	+1.40%

Top Equity Funds by BBVA Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.2B	0.78	3.67	1.66
Quality Inversion Conservadora FI	5.09B	0.77	2.03	0.33
Quality Mejores Ideas FI	1.83B	-0.36	5.09	5.23
BBVA Bolsa Tecnologia y Telecomunic	1.52B	-0.82	12.89	14.02
BBVA Solidaridad FI	1.47B	0.82	2.16	0.43

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Recent Quotes

Name	Price	Chg.	Chg. %
KAPEMA DE INVERSI.	12.046	-0.005	-0.04%
Franklin Mutual E.	31.14	-0.21	-0.67%
ODP F3 ILP FUNDO .	2.602	-0.017	-0.66%
Fidelity Funds .	1.549	+0.020	+1.24%
CMIG3	14.72	0.00	0.00%
BNP PARIBAS ARBIT.	4.35	0.00	0.00%
Allianz Global In.	109.540	+0.310	+0.28%
RBC US Mid-Cap Gr.	44.351	-0.313	-0.70%