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Abanca Renta Variable Mixta Sp Fi (115418032)

Madrid

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809.90 -4.96 -0.61%

21/05 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 21.19M

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 Change3.86%

Prev. Close814.86

Risk Rating

TTM Yield0%

ROE19.64%

IssuerImantia Capital SGIIC

Turnover314%

ROA6.96%

Inception Date17/01/1994

Total Assets21.19M

Expenses1.72%

Min. Investment500

Market Cap113.18B

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	1015	984	1033	1170	1368	1190
Fund Return	1.5%	-1.62%	3.29%	5.37%	6.46%	1.76%
Place in category	195	359	1447	90	165	719
% in Category	6	12	46	5	9	58

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

Name	Total Assets	YTD%	3Y%	10Y%
Abanca Gestion Conservador FI	560.23M	0.43	1.80	0.17
Abanca Gestion Moderado FI	122.01M	-0.87	2.37	0.64
Abanca Renta Fija Mixta FI	82.03M	1.35	3.18	0.81
Abanca Renta Variable EspaNa	79.11M	-0.96	9.37	-0.16
imantia Flexible	54.49M	-8.64	1.42	1.52

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.25B	-3.22	2.15	1.18
Santander Select Decidido S FI	6.07B	-2.31	1.84	1.98
Santander Select Decidido A FI	6.07B	-2.30	1.84	1.87
Nordea 1 Stable Return Fund E EUR	2.96B	-1.48	-1.34	0.25
Bankia Soy Asi Flexible FI	1.06B	-3.47	3.24	1.71

Top Holdings

Name	ISIN	Weight %	Last	Change %
Futuro:ndduwi Index	-	6.34	-	-
E-mini S&P 500 Future Mar 25	-	4.68	-	-
Netherlands 2.5 15-Jul-2033	NL0015001AM2	4.07	98.870	-0.02%
Austria 0.9 20-Feb-2032	AT0000A2WSC8	3.78	89.540	+0.49%
db x-trackers II iBoxx EUR High	LU1109942653	3.32	15.86	-0.31%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abanca Renta Vari.	809.90	-4.96	-0.61%