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Santalucía Fonvalor Euro A Fi (170136008)

Madrid

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20.47 +0.05 +0.27%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 33.97M

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 Change3.96%

Prev. Close20.42

Risk Rating

TTM Yield0%

ROE25.82%

IssuerSanta Lucía Gestión SGIIC

Turnover85%

ROA9.65%

Inception Date26/04/2010

Total Assets33.97M

Expenses0.59%

Min. Investment1

Market Cap118.42B

CategoryEUR Moderate Allocation

What is your sentiment on Aviva Fonvalor Euro A FI?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1054	1066	1093	1244	1364	1359
Fund Return	5.42%	6.58%	9.25%	7.55%	6.41%	3.12%
Place in category	70	36	196	16	37	78
% in Category	15	8	32	4	9	27

Top Equity Funds by Santa Lucía Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Fonvalor Euro B FI	1.42M	5.20	6.21	2.03
Aviva Renta Variable Zona No Euro A	167.04M	2.01	7.62	6.80
Santalucoa Renta Zona No Euro B	182.64M	1.83	6.44	-
Santalucoa Renta Zona No Euro D	182.64M	1.95	7.24	-
Aviva Eurobolsa A FI	152.17M	7.15	8.38	6.12

Top Funds for EUR Moderate Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Mi Inversion Mixta FI	840.5M	3.40	3.79	-
Chart Investment SICAV	704.53M	1.44	5.76	3.75
Santander Sostenible 2 A FI	296.07M	4.28	0.43	-
Rural Mixto 50 FI	289.22M	1.18	6.54	0.85
Aviva Fonvalor Euro B FI	1.42M	5.20	6.21	2.03

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future Mar 25	DE000C6XKDW2	21.56	-	-
ICG Global Total credit C EUR Acc	IE00BF2DN138	6.82	-	-
International Petroleum Corp 7.25%	NO0012423476	4.05	-	-
L'Oreal	FR0000120321	3.89	354.85	+1.39%
BE Semiconductor Industries NV 4.5%	XS2858130771	3.66	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Fonvalor Eu.	20.47	+0.05	+0.27%
	Global X Wind Ene.	7.98	+0.04	+0.50%