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Lluc Valores, Sicav, S.a. (S1961)

Madrid

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15.11 -0.11 -0.75%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 410.46M

Type: Fund

Market: Spain

Issuer: March Asset Management SGIIC

ISIN: ES0158867038

Asset Class: Equity

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S1961 Overview

Find basic information about the Lluc Valores, Sicav, S.a. 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 S1961 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0158867038)

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Technical Chart

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Rating

1-Year Change6.17%

Prev. Close15.23

Risk Rating

TTM Yield0%

ROE19.56%

IssuerMarch Asset Management SGIIC

Turnover57%

ROA7.32%

Inception DateMar 02, 1998

Total Assets410.46M

Expenses1.26%

Min. Investment1

Market Cap68.77B

CategoryEUR Aggressive Allocation - Global

What is your sentiment on Lluc Valores SICAV S.A.?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1069	994	1096	1164	1381	1661
Fund Return	6.87%	-0.57%	9.61%	5.19%	6.67%	5.21%
Place in category	1508	1660	1544	279	331	292
% in Category	89	96	91	20	30	47

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1B	4.01	1.83	1.31
Cartera Bellver SICAV S.A.	464.6M	4.41	2.37	2.54
March Cartera Conservadora FI	271.75M	5.04	1.28	1.16
March Cartera Moderada FI	177.61M	6.89	0.88	1.97
MARJAMI 2 SICAV SA	80.54M	8.23	2.31	2.18

Top Funds for EUR Aggressive Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Decidida FI	1.1B	13.54	4.79	3.51
Cartera Optima Dinamica B FI	735.14M	14.79	2.53	6.49
Cartera Optima Dinoimica A FI	735.14M	14.79	2.53	-
Invermay SICAV	267.78M	12.58	4.43	3.99
Cartera Naranja 75/25 FI	238.79M	16.18	5.10	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	6.30	-	-
Germany (Federal Republic Of)	DE0001104909	3.56	-	-
United States Treasury Notes	-	3.39	-	-
Microsoft	US5949181045	3.25	436.60	-0.10%
JPM Japan Strategic Value I (acc) JPY	LU0329207053	2.68	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lluc Valores SICA.	15.11	-0.11	-0.75%