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Valentum E Fi (182769002)

Madrid

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20.77 -0.36 -1.70%

19/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0182769002

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.61M

General
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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 - 4.67%

Prev. Close21.13

Risk Rating

TTM Yield0%

ROE12.33%

IssuerGesiuris Asset Management SGIIC

TurnoverN/A

ROA5.48%

Inception Date21/02/2014

Total Assets87.61M

Expenses1.46%

Min. Investment1

Market Cap1.42B

CategoryEurope Small - Cap Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	956	916	1017	800	1199	2060
Fund Return	-4.42%	-8.41%	1.73%	-7.15%	3.7%	7.49%
Place in category	394	457	397	284	181	71
% in Category	81	96	81	64	52	36

Top Equity Funds by Valentum Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	73.11M	7.66	4.55	3.52
Cat Patrimonis Ord Shs	59.54M	8.21	3.07	3.38
Japan Deep Value Fund	42.58M	13.38	13.57	-
Gesiuris Patrimonial	29.67M	6.96	2.36	2.45
Catalana Occidente Bolsa Espanola F	27.25M	17.80	14.67	3.39

Top Funds for Europe Small-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Small Caps A FI	98.6M	2.06	-5.29	2.42
Ibercaja Small Caps B FI	98.6M	3.01	-4.33	-
EQMC A FIL	78.29M	7.46	-3.78	8.00
EQMC B FIL	78.29M	6.85	-4.22	7.29
EQMC C FIL	78.29M	9.05	-1.84	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Laborat.Rovi	ES0157261019	7.70	61.850	+0.73%
Montana Aerospace AG	CH1110425654	6.07	14.08	-1.40%
Anima Holding SpA	IT0004998065	5.53	6.520	-0.61%
flatexDEGIRO AG	DE000FTG1111	4.77	14.71	-0.51%
Italian Sea Group Srl	IT0005439085	3.97	7.30	-0.14%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong 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. %
	Valentum FI	20.77	-0.36	-1.70%