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Santalucía Fonvalor Euro A Fi (170136008)

Madrid

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20.02 -0.04 -0.19%

23/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 236.46M

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 Change6.58%

Prev. Close20.06

Risk Rating

TTM Yield0%

ROE25.61%

IssuerSanta Lucía Gestión SGIIC

Turnover85%

ROA10.54%

Inception Date26/04/2010

Total Assets236.46M

Expenses0.59%

Min. Investment1

Market Cap71.93B

CategoryEUR Moderate Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1057	986	1088	1149	1202	1388
Fund Return	5.74%	-1.38%	8.81%	4.73%	3.74%	3.33%
Place in category	318	501	320	15	98	103
% in Category	55	88	54	4	23	33

Top Equity Funds by Santa Lucía Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Fonvalor Euro B FI	1.43M	4.53	3.43	2.25
Aviva Renta Variable Zona No Euro A	176.41M	17.79	6.30	7.28
Santalucoa Renta Zona No Euro B	176.41M	16.60	5.13	-
Santalucoa Renta Zona No Euro D	176.41M	17.41	5.92	-
Aviva Eurobolsa A FI	157.74M	7.13	5.21	6.63

Top Funds for EUR Moderate Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Mi Inversion Mixta FI	826.39M	5.67	2.81	-
Chart Investment SICAV	712.53M	13.22	4.78	4.31
Santander Sostenible 2 A FI	320.17M	0.61	-1.89	-
Rural Mixto 50 FI	257.46M	13.20	6.23	1.05
Aviva Fonvalor Euro B FI	1.43M	4.53	3.43	2.25

Top Holdings

Name	ISIN	Weight %	Last	Change %
FUT DTB EUROSTOXX 50 VGZ4 20122024	DE000C6XKBY2	16.50	-	-
Banco Santander, S.A. 0%	ES0213900220	3.43	-	-
International Petroleum Corp 0%	NO0012423476	3.28	-	-
db x-trackers II EUR High Yield Corporate Bond DR	LU1109943388	3.25	22.93	+0.37%
BE Semiconductor Industries NV 0%	XS2858130771	3.11	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Fonvalor Eu.	20.02	-0.04	-0.19%