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Santalucía Fonvalor Euro A Fi (170136008)

Madrid

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19.58 -0.14 -0.72%

31/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 34.99M

Type: Fund

Market: Spain

Issuer: Santa Lucía Gestión SGIIC

ISIN: ES0170136008

Asset Class: Equity

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170136008 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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Technical Chart

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Rating

1-Year Change12.54%

Prev. Close19.72

Risk Rating

TTM Yield0%

ROE28.05%

IssuerSanta Lucía Gestión SGIIC

Turnover85%

ROA11.88%

Inception Date26/04/2010

Total Assets34.99M

Expenses0.59%

Min. Investment1

Market Cap79.52B

CategoryEUR Moderate Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1075	1024	1169	1150	1262	1432
Fund Return	7.45%	2.36%	16.88%	4.78%	4.77%	3.66%
Place in category	172	303	31	13	51	77
% in Category	29	50	6	4	13	27

Top Equity Funds by Santa Lucía Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Fonvalor Euro B FI	1.45M	6.44	3.48	2.58
Aviva Renta Variable Zona No Euro A	176.03M	15.32	6.53	7.37
Santalucoa Renta Zona No Euro B	176.03M	14.37	5.37	-
Santalucoa Renta Zona No Euro D	176.03M	15.02	6.16	-
Aviva Eurobolsa A FI	160.01M	10.14	5.62	6.95

Top Funds for EUR Moderate Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Mi Inversion Mixta FI	844.81M	5.45	2.89	-
Chart Investment SICAV	707.22M	10.38	4.00	4.19
Santander Sostenible 2 A FI	354.87M	1.25	-2.16	-
Aviva Fonvalor Euro B FI	1.45M	6.44	3.48	2.58
Rural Mixto 50 FI	235.44M	10.05	4.26	0.69

Top Holdings

Name	ISIN	Weight %	Last	Change %
FUT DTB EUROSTOXX 50 VGZ4 20122024	DE000C6XKBY2	15.24	-	-
Banco Santander, S.A. 0%	ES0213900220	3.33	-	-
db x-trackers II EUR High Yield Corporate Bond DR	LU1109943388	3.15	22.60	-0.02%
iShares JPM EM Bond EUR Hedged	IE00B9M6RS56	3.10	66.99	-0.21%
International Petroleum Corp 0%	NO0012423476	3.02	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Fonvalor Eu.	19.58	-0.14	-0.72%