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Esnali SICAV (0P0000ITJL)

Madrid

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10.122 -0.001 -0.01%

23/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 8.12M

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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Technical Chart

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Rating

1-Year Change5.73%

Prev. Close10.124

Risk Rating

TTM Yield0%

ROE22.35%

IssuerSantander Private Banking Gestión SGIIC

Turnover91%

ROA10.28%

Inception DateJun 03, 1999

Total Assets8.12M

Expenses0.88%

Min. Investment1

Market Cap132.1B

CategoryOther Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1013	1018	1053	1204	1193	1424
Fund Return	1.27%	1.84%	5.26%	6.39%	3.6%	3.6%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.59B	2.92	18.30	13.17
CURRELOS DE INVERSIONES SICAV SA	90.97M	1.16	8.08	4.89
INVERSIONESNANCIERAS JUPEDAL	84.53M	1.76	7.79	3.38
PROFUNDIZA INVESTMENT	78.34M	1.88	6.86	3.60
WAWY REEF	73.13M	2.63	14.40	5.83

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.59B	2.92	18.30	13.17
SOIXA SICAV SA	643.92M	3.11	13.39	9.29
BOYSEP INVESTMENT SICAV SA	321.49M	7.15	12.82	10.70
BOMBAY INVESTMENT OFFICE SA SICAV	222.61M	0.85	8.44	6.38
RENTABILIDAD 2009 SICAV SA	190.94M	3.01	11.32	10.71

Top Holdings

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway Inc Class B	-	6.37	-	-
Vontobel TwentyFour StratInc HG Hdg EUR	LU1717117623	5.37	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	5.25	16.430	0.00%
Robeco QI Emerging Conservative Equities I €	LU0582530498	4.46	283.620	+0.91%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	4.42	113.560	+0.02%

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	10.122	-0.001	-0.01%
	Goldman Sachs Acc.	43.11	+0.05	+0.12%