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Santalucía Fonvalor Euro B Fi (170136032)

Madrid

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18.20 -0.13 -0.72%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.42M

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 Change7.92%

Prev. Close18.33

Risk Rating

TTM Yield0%

ROE31%

IssuerSanta Lucía Gestión SGIIC

Turnover85%

ROA12.06%

Inception DateOct 05, 2001

Total Assets1.42M

Expenses1.84%

Min. Investment1

Market Cap123.1B

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	1041	1063	1083	1158	1192	1264
Fund Return	4.05%	6.28%	8.27%	5.02%	3.58%	2.37%
Place in category	37	32	263	45	144	172
% in Category	8	5	46	11	35	56

Top Equity Funds by Santa Lucía Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Fonvalor Euro A FI	35.11M	4.17	6.35	3.46
Santalucoa Renta Zona No Euro B	187.03M	3.44	6.20	-
Santalucoa Renta Zona No Euro D	187.03M	3.51	7.00	-
Aviva Renta Variable Zona No Euro A	187.03M	3.54	7.38	7.54
Aviva Eurobolsa A FI	164.12M	8.50	7.24	7.11

Top Funds for EUR Moderate Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Mi Inversion Mixta FI	836.65M	2.16	2.63	-
Chart Investment SICAV	735.97M	2.16	5.62	4.16
Santander Sostenible 2 A FI	308.61M	2.50	-0.71	-
Rural Mixto 50 FI	297.03M	1.64	6.06	1.29
Aviva Fonvalor Euro A FI	35.11M	4.17	6.35	3.46

Top Holdings

Name	ISIN	Weight %	Last	Change %
FUT DTB EUROSTOXX 50 VGH5 21032025	DE000C6XKBZ9	17.73	-	-
Icg Credit Funds	IE00BF2DN138	5.61	-	-
International Petroleum Corp 0%	NO0012423476	3.33	-	-
L'Oreal	FR0000120321	3.20	346.10	+2.43%
BE Semiconductor Industries NV 0%	XS2858130771	3.01	-	-

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.	18.20	-0.13	-0.72%