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Valentum E Fi (182769002)

Madrid

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22.39 -0.11 -0.48%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0182769002

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.91M

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Valentum E Fi Overview

Find basic information about the Valentum E 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 182769002 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0182769002)

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Technical Chart

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Rating

1-Year Change - 2.4%

Prev. Close22.5

Risk Rating

TTM Yield0%

ROE10.32%

IssuerGesiuris Asset Management SGIIC

TurnoverN/A

ROA4.70%

Inception Date21/02/2014

Total Assets86.91M

Expenses1.46%

Min. Investment1

Market Cap1.41B

CategoryEurope Small - Cap Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1082	1074	1004	916	1330	1881
Fund Return	8.15%	7.44%	0.4%	-2.89%	5.87%	6.52%
Place in category	26	52	394	326	166	62
% in Category	7	12	82	73	47	31

Top Equity Funds by Valentum Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	70.88M	2.72	7.19	3.65
Cat Patrimonis Ord Shs	62.08M	4.33	4.33	2.95
Japan Deep Value Fund	43M	-1.87	13.89	-
Catalana Occidente Bolsa Espanola F	30.81M	13.62	19.14	4.35
Compania General De Inversiones SIC	24.36M	3.50	3.43	1.85

Top Funds for Europe Small-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Small Caps A FI	108.26M	5.62	-0.18	1.33
Ibercaja Small Caps B FI	108.26M	5.80	0.83	-
EQMC A FIL	71.94M	0.15	-2.61	6.60
EQMC B FIL	71.94M	0.09	-3.07	5.90
EQMC C FIL	71.94M	0.41	-0.91	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
flatexDEGIRO AG	DE000FTG1111	5.73	21.53	-1.24%
Montana Aerospace AG	CH1110425654	5.36	17.70	-2.53%
Laborat.Rovi	ES0157261019	4.79	52.300	+0.67%
Alantra Partners	ES0126501131	4.35	8.520	-2.07%
Cie Automotive	ES0105630315	4.29	22.700	-2.16%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Valentum FI	22.39	-0.11	-0.48%
	Baillie Gifford A.	14.21	-0.17	-1.18%