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Santalucía Fonvalor Euro A Fi (170136008)

Madrid

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19.53 +0.08 +0.40%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 34.84M

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.

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Rating

1-Year Change8%

Prev. Close19.45

Risk Rating

TTM Yield0%

ROE24.59%

IssuerSanta Lucía Gestión SGIIC

Turnover85%

ROA10.48%

Inception Date26/04/2010

Total Assets34.84M

Expenses0.59%

Min. Investment1

Market Cap55.79B

CategoryEUR Moderate Allocation

What is your sentiment on Aviva Fonvalor Euro A FI?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1044	994	1151	1105	1209	1412
Fund Return	4.45%	-0.62%	15.09%	3.38%	3.88%	3.51%
Place in category	318	424	118	27	87	89
% in Category	56	76	22	8	22	30

Top Equity Funds by Santa Lucía Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Fonvalor Euro B FI	1.46M	3.36	2.10	2.43
Aviva Renta Variable Zona No Euro A	175.83M	13.35	4.43	7.04
Santalucoa Renta Zona No Euro B	175.83M	12.31	3.29	-
Santalucoa Renta Zona No Euro D	175.83M	13.02	4.07	-
Aviva Eurobolsa A FI	155.69M	5.43	2.86	6.91

Top Funds for EUR Moderate Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Mi Inversion Mixta FI	830.17M	4.54	2.06	-
Chart Investment SICAV	708.34M	10.16	3.38	4.15
Santander Sostenible 2 A FI	337.64M	-0.15	-3.10	-
Aviva Fonvalor Euro B FI	1.46M	3.36	2.10	2.43
Rural Mixto 50 FI	244.86M	10.33	3.94	0.94

Top Holdings

Name	ISIN	Weight %	Last	Change %
FUT DTB EUROSTOXX 50 VGZ4 20122024	DE000C6XKBY2	15.84	-	-
Banco Santander, S.A. 0%	ES0213900220	3.45	-	-
db x-trackers II EUR High Yield Corporate Bond DR	LU1109943388	3.26	22.68	-0.13%
International Petroleum Corp 0%	NO0012423476	3.21	-	-
BE Semiconductor Industries NV 0%	XS2858130771	3.13	-	-

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. %
	Aviva Fonvalor Eu.	19.53	+0.08	+0.40%