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Inverbanser Fi (155844030)

Madrid

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55.95 +0.23 +0.41%

05/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 100.74M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0155844030

Asset Class: Equity

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155844030 Overview

Find basic information about the Inverbanser 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 155844030 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 Change12.56%

Prev. Close55.73

Risk Rating

TTM Yield0%

ROE18.58%

IssuerSantander Asset Management SGIIC

Turnover26%

ROA6.68%

Inception DateJan 04, 1991

Total Assets100.74M

Expenses0.79%

Min. Investment1

Market Cap54.2B

CategoryEUR Flexible Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1031	1048	1124	1205	1429	1638
Fund Return	3.14%	4.8%	12.44%	6.42%	7.4%	5.06%
Place in category	270	214	122	66	39	30
% in Category	38	30	19	11	8	11

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.29B	1.73	2.01	2.81
Santander Select Decidido A FI	6.29B	1.73	2.01	2.70
Santander 100 Valor Creciente 2 FI	3.01B	1.13	1.83	-
Santander Select Patrimonio S FI	2.6B	0.93	0.56	0.29
Santander Select Patrimonio A FI	2.6B	0.93	0.56	0.18

Top Funds for EUR Flexible Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Inversion FI	294.21M	5.41	6.72	5.85
Cartesio Y FI	235.82M	4.38	6.69	4.15
Acacia Renta Dinamica FI	68.05M	0.10	4.29	3.02
ES0157935026	16.4M	0.10	-	-
ES0157935042	6.73M	0.09	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Santander	ES0113900J37	8.54	6.1650	-1.00%
Ebro Foods	ES0112501012	8.00	16.509	+1.03%
Euro Stoxx 50 Future Dec 24	DE000C6XKDV4	7.35	-	-
Magallanes European Equity P FI	ES0159259029	4.69	239.645	+8.01%
iShares Core S&P 500 UCITS	IE00B5BMR087	4.10	608.36	+0.71%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	BUY
Summary	Strong Buy	Strong Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Inverbanser FI	55.95	+0.23	+0.41%