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Abanca Renta Variable Mixta Sp Fi (115418032)

Madrid

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774.77 -1.37 -0.18%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.14M

Type: Fund

Market: Spain

Issuer: Imantia Capital SGIIC

ISIN: ES0115418032

Asset Class: Equity

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115418032 Overview

Find basic information about the Abanca Renta Variable Mixta Sp 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 115418032 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change6.99%

Prev. Close776.14

Risk Rating

TTM Yield0%

ROE18.73%

IssuerImantia Capital SGIIC

Turnover314%

ROA6.71%

Inception Date17/01/1994

Total Assets17.14M

Expenses1.72%

Min. Investment500

Market Cap95.09B

CategoryEUR Moderate Allocation - Global

What is your sentiment on Abanca Renta Variable Mixta FI?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1046	1001	1109	1083	1206	1314
Fund Return	4.62%	0.09%	10.94%	2.68%	3.81%	2.77%
Place in category	2525	2585	2646	279	661	665
% in Category	82	83	85	13	33	57

Top Equity Funds by Abanca Gestión de Activos, SGIIC, SA

Name	Total Assets	YTD%	3Y%	10Y%
Abanca Gestion Conservador FI	597.99M	2.85	0.26	0.30
Abanca Gestion Moderado FI	139.69M	4.12	0.79	1.01
Abanca Renta Fija Mixta FI	72.9M	3.41	1.24	1.08
imantia Flexible	60.83M	9.81	-2.92	3.33
Abanca Renta Variable EspaNa	54.74M	7.56	6.96	0.53

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.52B	5.46	1.72	1.62
Santander Select Decidido S FI	6.44B	6.75	0.08	2.91
Santander Select Decidido A FI	6.44B	6.75	0.08	2.79
Nordea 1 Stable Return Fund E EUR	3.7B	1.02	-1.13	0.87
Bankia Soy Asi Flexible FI	1.1B	8.78	1.11	2.50

Top Holdings

Name	ISIN	Weight %	Last	Change %
MSCI World USD Net Total Return Future Dec 24	DE000C6KG5R8	5.65	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	4.86	-	-
Euro Stoxx 50 Future Dec 24	DE000C6XKDV4	3.98	-	-
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	2.73	4.74	+0.21%
Italy 2.8 15-Jun-2029	IT0005495731	2.51	100.210	+0.28%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abanca Renta Vari.	774.77	-1.37	-0.18%