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Azvalor Value Selection Sicav (S0799)

Madrid

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60.49 +0.63 +1.04%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: azValor Asset Management SGIIC

ISIN: ES0126841032

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.75M

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Azvalor Value Selection Sicav Overview

Find basic information about the Azvalor Value Selection Sicav 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 S0799 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0126841032)

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Rating

1-Year Change - 13.61%

Prev. Close59.87

Risk Rating

TTM Yield0%

ROE12.94%

IssuerazValor Asset Management SGIIC

Turnover100%

ROA3.32%

Inception DateMay 10, 2001

Total Assets20.75M

Expenses1.95%

Min. Investment1

Market Cap3.37B

CategoryGlobal Flex - Cap Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	976	976	975	1091	2676	1519
Fund Return	-2.37%	-2.37%	-2.49%	2.94%	21.76%	4.27%
Place in category	323	323	813	456	22	218
% in Category	29	29	75	52	4	67

Top Equity Funds by Azvalor Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
azValor Internacional FI	1.81B	-1.70	6.50	-
Azvalor Managers FI	104.83M	-3.15	5.27	-
azValor Iberia FI	62.88M	10.38	14.95	-
ES0112609005	58.58M	-3.43	2.88	-
azValor Capital	26.63M	-2.10	0.10	-

Top Funds for Global Flex-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
azValor Internacional FI	1.81B	-1.70	6.50	-
ES0174979007	295.84M	-9.18	-1.01	-
Arbarin SICAV	277.02M	-1.27	5.46	5.14
Merchfondo FI	112.68M	-4.22	-4.15	7.01
Polo Capital SICAV	72.02M	3.44	0.42	2.18

Top Holdings

Name	ISIN	Weight %	Last	Change %
Acciones\|resto Renta Variable Exterior	-	17.53	-	-
Barrick Gold	CA0679011084	6.26	20.32	-0.44%
Acciones\|resto Renta Variable Exterior	-	5.96	-	-
Noble	GB00BMXNWH07	5.29	19.57	+0.77%
Tullow Oil	GB0001500809	5.20	13.86	+3.74%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
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