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Metavalor Fi (162735031)

Madrid

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684.63 +0.26 +0.04%

27/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.24M

Type: Fund

Market: Spain

Issuer: Metagestión SGIIC

ISIN: ES0162735031

Asset Class: Equity

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162735031 Overview

Find basic information about the Metavalor 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 162735031 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 Change10.05%

Prev. Close684.38

Risk Rating

TTM Yield0%

ROE15.27%

IssuerMetagestión SGIIC

Turnover144%

ROA4.12%

Inception DateJan 04, 1991

Total Assets17.24M

Expenses1.84%

Min. Investment60

Market Cap19.3B

CategorySpain Equity

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1005	974	1005	1110	1179	1559
Fund Return	0.47%	-2.56%	0.47%	3.55%	3.35%	4.54%
Place in category	117	73	117	113	92	26
% in Category	97	67	97	93	78	36

Top Equity Funds by Metagestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Metavalor Global FI	60.67M	8.65	-1.90	0.80
Metavalor Dividendo FI	17.41M	7.23	4.14	-
ES0162368015	3.81M	6.50	-1.64	6.30

Top Funds for Spain Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0119203026	792.33M	19.19	14.05	-
Santander Indice Espana I FI	792.33M	19.33	14.18	4.91
Santander Indice Espana B FI	792.33M	18.29	13.19	4.00
Santander Indice Espana Openbank FI	792.33M	18.43	13.16	3.92
Santander Acciones Espaoolas Cart	546.84M	9.44	12.42	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	8.57	13.535	+1.27%
Inditex	ES0148396007	7.53	50.100	+3.09%
IAG	ES0177542018	6.06	322.70	-0.03%
Santander	ES0113900J37	6.01	4.9140	+0.20%
Endesa	ES0130670112	5.78	21.250	+1.48%

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. %
	Metavalor FI	684.63	+0.26	+0.04%