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Lluc Valores, Sicav, S.a. (S1961)

Madrid

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15.63 +0.18 +1.19%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 418.88M

Type: Fund

Market: Spain

Issuer: March Asset Management SGIIC

ISIN: ES0158867038

Asset Class: Equity

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S1961 Overview

Find basic information about the Lluc Valores, Sicav, S.a. 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 S1961 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change9.54%

Prev. Close15.45

Risk Rating

TTM Yield0%

ROE25.11%

IssuerMarch Asset Management SGIIC

Turnover57%

ROA9.47%

Inception DateMar 02, 1998

Total Assets418.88M

Expenses1.26%

Min. Investment1

Market Cap127.18B

CategoryEUR Aggressive Allocation - Global

What is your sentiment on Lluc Valores SICAV S.A.?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1061	985	1061	1106	1352	1661
Fund Return	6.11%	-1.45%	6.11%	3.41%	6.22%	5.2%
Place in category	1474	1576	1474	436	345	285
% in Category	88	91	88	32	32	46

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.02B	3.88	1.35	1.35
Cartera Bellver SICAV S.A.	464.79M	3.97	1.37	2.56
March Cartera Conservadora FI	268.71M	4.81	1.01	1.17
March Cartera Moderada FI	178.75M	6.61	0.47	1.98
MARJAMI 2 SICAV SA	81.26M	7.79	1.73	2.29

Top Funds for EUR Aggressive Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Decidida FI	1.1B	13.08	3.57	3.61
Cartera Optima Dinamica B FI	739.12M	13.67	1.28	6.54
Cartera Optima Dinoimica A FI	739.12M	13.67	1.28	-
Invermay SICAV	273.64M	12.94	3.44	4.06
Cartera Naranja 75/25 FI	246.44M	14.61	3.81	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain 2.8 31-May-2026	ES0000012L29	8.48	100.655	+0.09%
Microsoft	US5949181045	3.72	415.06	+0.02%
JPM Japan Strategic Value I (acc) JPY	LU0329207053	2.72	-	-
ASML Holding	NL0010273215	2.51	722.70	+2.26%
Danone	FR0000120644	2.50	67.48	-0.59%

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. %
	Lluc Valores SICA.	15.63	+0.18	+1.19%