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Lluc Valores Sicav (S1961)

Madrid

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15.35 +0.04 +0.29%

07/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 415.9M

Type: Fund

Market: Spain

ISIN: ES0158867038

Asset Class: Equity

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S1961 Overview

Find basic information about the Lluc Valores 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 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 Change5.23%

Prev. Close15.31

Risk Rating

TTM Yield0%

ROE25.21%

IssuerN/A

Turnover57%

ROA9.84%

Inception DateMar 02, 1998

Total Assets415.9M

Expenses1.26%

Min. Investment1

Market Cap144.3B

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	1031	1048	1090	1150	1423	1664
Fund Return	3.12%	4.78%	8.97%	4.77%	7.31%	5.23%
Place in category	708	1159	1486	696	267	262
% in Category	42	64	87	49	25	41

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.01B	1.85	2.52	1.25
Cartera Bellver SICAV S.A.	453.34M	2.05	2.30	2.55
March Cartera Conservadora FI	263.17M	1.14	2.62	0.98
March Cartera Moderada FI	177.73M	1.35	2.82	1.70
MARJAMI 2 SICAV SA	81.06M	2.35	3.71	2.20

Top Funds for EUR Aggressive Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Decidida FI	1.08B	1.29	6.06	3.35
Cartera Optima Dinamica B FI	720.73M	3.23	4.17	6.33
Cartera Optima Dinoimica A FI	720.73M	2.20	4.74	5.70
Invermay SICAV	274.54M	3.65	6.96	3.54
Cartera Naranja 75/25 FI	247.7M	2.68	5.65	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain 3.45 31-Oct-2034	ES0000012N35	6.26	99.860	-0.53%
Microsoft	US5949181045	2.86	380.45	+0.08%
JPM Japan Strategic Value I (acc) JPY	LU0329207053	2.77	-	-
Danone	FR0000120644	2.76	71.38	-1.33%
Coca-Cola	US1912161007	2.54	71.04	-0.57%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lluc Valores SICA.	15.35	+0.04	+0.29%