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Metavalor Fi (162735031)

Madrid

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701.36 +20.08 +2.95%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Metagestión SGIIC

ISIN: ES0162735031

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.1M

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Metavalor Fi Overview

Find basic information about the Metavalor 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 162735031 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0162735031)

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Technical Chart

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Rating

1-Year Change11.28%

Prev. Close681.28

Risk Rating

TTM Yield0%

ROE18.48%

IssuerMetagestión SGIIC

Turnover144%

ROA3.74%

Inception DateJan 04, 1991

Total Assets17.1M

Expenses1.84%

Min. Investment60

Market Cap13.5B

CategorySpain Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1131	1131	1162	1309	1728	1514
Fund Return	13.11%	13.11%	16.18%	9.39%	11.56%	4.24%
Place in category	53	53	92	109	110	29
% in Category	39	39	73	89	92	32

Top Equity Funds by Metagestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Metavalor Global FI	52.81M	4.67	2.75	0.13
Metavalor Dividendo FI	15.52M	0.35	4.79	-
ES0162368015	2.93M	-4.58	-2.44	4.49

Top Funds for Spain Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander Indice Espana I FI	871.14M	13.69	20.25	4.99
Santander Indice Espana B FI	871.14M	13.46	19.22	4.09
Santander Indice Espana Openbank FI	871.14M	13.52	19.21	4.01
ES0119203026	871.14M	13.67	20.11	-
Santander Acciones Espanolas A FI	536.92M	13.41	14.25	3.25

Top Holdings

Name	ISIN	Weight %	Last	Change %
Meta Finanzas I FI	ES0162382008	5.41	-	-
Banco de Sabadell	ES0113860A34	4.99	2.3570	+0.30%
Iberdrola	ES0144580Y14	4.92	14.710	+1.38%
Jeronimo Martins	PTJMT0AE0001	4.86	20.02	+0.70%
Caixabank	ES0140609019	4.68	6.440	-0.62%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metavalor FI	701.36	+20.08	+2.95%
	SKAGEN Global D	3,948.853	-86.993	-2.16%