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Esnali SICAV (0P0000ITJL)

Madrid

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10.438 -0.017 -0.16%

01/07 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.37M

Type: Fund

Market: Spain

Issuer: Santander Private Banking Gestión SGIIC

ISIN: ES0131491039

Asset Class: Equity

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0P0000ITJL Overview

Find basic information about the Esnali 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 0P0000ITJL MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change10.01%

Prev. Close10.455

Risk Rating

TTM Yield0%

ROE21.46%

IssuerSantander Private Banking Gestión SGIIC

Turnover91%

ROA10.12%

Inception DateJun 03, 1999

Total Assets8.37M

Expenses0.88%

Min. Investment1

Market Cap171.62B

CategoryOther Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1047	1020	1098	1256	1197	1448
Fund Return	4.74%	1.96%	9.77%	7.89%	3.66%	3.77%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.8B	15.46	20.45	14.39
CURRELOS DE INVERSIONES SICAV SA	91.17M	1.16	8.08	4.89
INVERSIONESNANCIERAS JUPEDAL	84.61M	2.97	8.38	3.29
PROFUNDIZA INVESTMENT	79.06M	4.25	8.02	3.55
RASEC INVERSIONES SA SICAV	79.37M	10.09	14.42	6.66

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.8B	15.46	20.45	14.39
SOIXA SICAV SA	630.41M	9.38	17.44	9.25
BOYSEP INVESTMENT SICAV SA	327.26M	16.87	17.81	10.95
BOMBAY INVESTMENT OFFICE SA SICAV	248.06M	2.70	9.21	5.78
RENTABILIDAD 2009 SICAV SA	203.98M	9.20	13.12	10.88

Top Holdings

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	-	6.25	507.78	+1.61%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	5.14	16.310	+0.18%
Santander Indice Espaֳ±a Cartera FI	ES0119203026	4.51	283.819	-0.28%
AXA IM US Enhanced Index Eq QI I(USD)	IE00BZ01QS72	4.42	-	-
Robeco QI Emerging Conservative Equities I €	LU0582530498	4.40	311.970	+0.52%

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. %
	ESNALI SICAV SA	10.438	-0.017	-0.16%