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Pripusa, Sicav, S.a. (0P0000ISX7)

Madrid

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

0.181 -0.000 -0.01%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0170887030

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.31K

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0P0000ISX7 Holdings

Comprehensive information about top holdings and Key Holding Information for the PRIPUSA SICAV SA (0P0000ISX7) fund. Our PRIPUSA SICAV SA 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	100.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.578	15.268
Price to Book	2.269	2.126
Price to Sales	1.922	1.584
Price to Cash Flow	8.707	8.754
Dividend Yield	2.208	2.582
5 Years Earnings Growth	14.183	12.268

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.998	778.145

Top Holdings

Number of long holdings: 2

Number of short holdings: 2

Name	ISIN	Last	Change %
Spain (Kingdom of)	ES00000123X3	-	-
Santander	ES0113900J37	7.0310	+0.01%
Iberdrola	ES0144580Y14	16.080	+0.66%
Inditex	ES0148396007	47.720	+0.82%
Grifols	ES0171996087	9.470	-0.25%
Cellnex Telecom S.A.U 3.125%	XS1265778933	-	-
Lloyds Banking Group PLC 0.199%	XS1633845158	-	-
Anheuser Busch Inbev	BE0974293251	62.04	+0.29%
Nestle	CH0038863350	87.70	+0.22%
SAP	DE0007164600	265.900	+1.31%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.22B	-3.22	2.15	1.18
Quality Inversion Conservadora FI	5.18B	-0.74	1.47	0.11
Quality Mejores Ideas FI	1.85B	-9.29	1.39	4.16
BBVA Bolsa Tecnologia y Telecomunic	1.46B	-15.20	7.78	12.33
BBVA Solidaridad FI	1.51B	-0.18	1.73	0.34

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Recent Quotes

Name	Price	Chg.	Chg. %
PRIPUSA SICAV SA	0.181	-0.000	-0.01%
Amundi Funds II .	12.290	+0.009	+0.07%
M&G Episode Incom.	18.57	+0.05	+0.27%
Russell Investmen.	43.390	+0.130	+0.30%
SAR/MAD	2.4587	+0.0001	+0.00%
Aviva Eurobolsa A.	18.51	-0.15	-0.80%
Robeco Afrika Fon.	103.590	+0.770	+0.75%
I.B.I. Internatio.	109.980	-0.770	-0.70%