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Santalucía Fonvalor Euro B Fi (170136032)

Madrid

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17.76 +0.11 +0.63%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.46M

Type: Fund

Market: Spain

Issuer: Santa Lucía Gestión SGIIC

ISIN: ES0170136032

Asset Class: Equity

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170136032 Overview

Find basic information about the Santalucía Fonvalor Euro B 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 170136032 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change9.19%

Prev. Close17.65

Risk Rating

TTM Yield0%

ROE26.88%

IssuerSanta Lucía Gestión SGIIC

Turnover85%

ROA10.41%

Inception DateOct 05, 2001

Total Assets1.46M

Expenses1.84%

Min. Investment1

Market Cap72.17B

CategoryEUR Moderate Allocation

What is your sentiment on Aviva Fonvalor Euro B FI?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1056	992	1056	1091	1130	1263
Fund Return	5.57%	-0.82%	5.57%	2.94%	2.48%	2.36%
Place in category	308	349	308	54	203	178
% in Category	54	61	54	13	48	59

Top Equity Funds by Santa Lucía Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Fonvalor Euro A FI	35.39M	6.90	4.23	3.44
Santalucoa Renta Zona No Euro B	181.83M	14.48	3.13	-
Santalucoa Renta Zona No Euro D	181.83M	15.35	3.90	-
Aviva Renta Variable Zona No Euro A	181.83M	15.76	4.27	7.17
Aviva Eurobolsa A FI	164.24M	7.61	3.54	6.90

Top Funds for EUR Moderate Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Mi Inversion Mixta FI	834.3M	4.97	1.72	-
Chart Investment SICAV	724.26M	12.63	4.09	4.38
Santander Sostenible 2 A FI	316.21M	0.34	-2.85	-
Rural Mixto 50 FI	272.76M	13.94	5.64	1.25
Aviva Fonvalor Euro A FI	35.39M	6.90	4.23	3.44

Top Holdings

Name	ISIN	Weight %	Last	Change %
FUT DTB EUROSTOXX 50 VGH5 21032025	DE000C6XKBZ9	16.66	-	-
International Petroleum Corp 0%	NO0012423476	3.36	-	-
db x-trackers II EUR High Yield Corporate Bond DR	LU1109943388	3.26	22.94	0.00%
BE Semiconductor Industries NV 0%	XS2858130771	3.16	-	-
iShares JPM EM Bond EUR Hedged	IE00B9M6RS56	3.01	66.31	-0.20%

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. %
	Aviva Fonvalor Eu.	17.76	+0.11	+0.63%