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Santalucía Fonvalor Euro A Fi (170136008)

Madrid

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19.34 +0.36 +1.90%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santa Lucía Gestión SGIIC

ISIN: ES0170136008

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.58M

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Santalucía Fonvalor Euro A Fi Overview

Find basic information about the Santalucía Fonvalor Euro A Fi 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 170136008 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0170136008)

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Rating

1-Year Change - 0.49%

Prev. Close18.98

Risk Rating

TTM Yield0%

ROE24.87%

IssuerSanta Lucía Gestión SGIIC

Turnover85%

ROA9.34%

Inception Date26/04/2010

Total Assets31.58M

Expenses0.59%

Min. Investment1

Market Cap99.53B

CategoryEUR Moderate Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1009	1009	1022	1192	1634	1259
Fund Return	0.89%	0.89%	2.18%	6.02%	10.32%	2.33%
Place in category	252	252	354	25	10	107
% in Category	48	48	64	6	3	37

Top Equity Funds by Santa Lucía Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Fonvalor Euro B FI	1.38M	0.57	4.70	1.25
Santalucoa Renta Zona No Euro B	156.13M	-6.18	2.61	-
Santalucoa Renta Zona No Euro D	156.13M	-6.00	3.38	-
Aviva Renta Variable Zona No Euro A	156.13M	-5.92	3.74	5.90
Aviva Eurobolsa A FI	140.53M	-1.65	5.23	4.84

Top Funds for EUR Moderate Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Mi Inversion Mixta FI	782.23M	2.43	3.74	-
Chart Investment SICAV	673.18M	-1.17	4.49	3.34
Santander Sostenible 2 A FI	275.43M	2.19	-0.31	-
Rural Mixto 50 FI	270.5M	-3.00	4.81	0.31
Aviva Fonvalor Euro B FI	1.38M	0.57	4.70	1.25

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future June 25	DE000C6ZNRT7	19.62	-	-
E-mini S&P 500 Future June 25	-	6.08	-	-
ICG Global Total credit C EUR Acc	IE00BF2DN138	4.39	-	-
International Petroleum Corp 1.79%	NO0012423476	4.09	-	-
BE Semiconductor Industries NV 4.5%	XS2858130771	3.88	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Aviva Fonvalor Eu.	19.34	+0.36	+1.90%
Legal & General G.	1.477	-0.019	-1.27%
Ayalim Bonds Port.	164.290	+0.640	+0.39%