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Azvalor Value Selection Sicav (S0799)

Madrid

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67.96 -0.07 -0.11%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 23.49M

Type: Fund

Market: Spain

Issuer: azValor Asset Management SGIIC

ISIN: ES0126841032

Asset Class: Equity

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S0799 Overview

Find basic information about the Azvalor Value Selection Sicav 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 S0799 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change1.25%

Prev. Close68.03

Risk Rating

TTM Yield0%

ROE12.94%

IssuerazValor Asset Management SGIIC

Turnover100%

ROA3.32%

Inception DateMay 10, 2001

Total Assets23.49M

Expenses1.95%

Min. Investment1

Market Cap3.37B

CategoryGlobal Flex - Cap Equity

What is your sentiment on Azvalor Value Selection SICAV?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	976	958	1035	1218	2019	1562
Fund Return	-2.35%	-4.24%	3.47%	6.8%	15.08%	4.56%
Place in category	1225	1114	1074	433	78	237
% in Category	97	93	92	46	10	75

Top Equity Funds by Azvalor Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
azValor Internacional FI	2.01B	-0.18	10.92	-
Azvalor Managers FI	113.86M	-0.13	8.61	-
ES0112609005	66.13M	-2.51	6.79	-
azValor Iberia FI	67.93M	7.90	16.25	-
azValor Capital	29.79M	0.17	1.29	-

Top Funds for Global Flex-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
azValor Internacional FI	2.01B	-0.18	10.92	-
ES0174979007	349.69M	0.76	3.48	-
Arbarin SICAV	300.12M	2.55	7.22	5.66
Merchfondo FI	132.91M	5.93	-1.04	7.93
Polo Capital SICAV	80.13M	4.53	-0.84	2.85

Top Holdings

Name	ISIN	Weight %	Last	Change %
Acciones\|resto Renta Variable Exterior	-	17.53	-	-
Barrick Gold	CA0679011084	6.26	19.14	-2.15%
Acciones\|resto Renta Variable Exterior	-	5.96	-	-
Noble	GB00BMXNWH07	5.29	24.18	-1.19%
Tullow Oil	GB0001500809	5.20	16.99	+2.10%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Azvalor Value Sel.	67.96	-0.07	-0.11%