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Metavalor Fi (162735031)

Madrid

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654.89 +0.58 +0.09%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17M

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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Rating

1-Year Change0.05%

Prev. Close654.31

Risk Rating

TTM Yield0%

ROE18.85%

IssuerMetagestión SGIIC

Turnover144%

ROA3.60%

Inception DateJan 04, 1991

Total Assets17M

Expenses1.84%

Min. Investment60

Market Cap12.47B

CategorySpain Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1001	987	1025	1174	1213	1578
Fund Return	0.11%	-1.25%	2.49%	5.5%	3.94%	4.67%
Place in category	125	103	126	112	91	16
% in Category	98	83	99	91	76	19

Top Equity Funds by Metagestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Metavalor Global FI	60.25M	6.95	-1.89	0.71
Metavalor Dividendo FI	17.18M	9.98	6.73	-
ES0162368015	3.86M	9.91	0.08	6.84

Top Funds for Spain Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander Indice Espana I FI	709.47M	19.59	16.19	4.49
Santander Indice Espana B FI	709.47M	18.64	15.18	3.59
Santander Indice Espana Openbank FI	709.47M	18.76	15.14	3.51
ES0119203026	709.47M	19.46	16.05	-
Santander Acciones Espaoolas Cart	541.01M	10.17	14.63	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
IAG	ES0177542018	9.08	301.50	-0.03%
Iberdrola	ES0144580Y14	7.60	13.140	+0.46%
Grifols Pref	ES0171996095	6.30	7.195	+1.41%
Caixabank	ES0140609019	5.69	5.140	+0.39%
Santander	ES0113900J37	4.50	4.3210	-0.23%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metavalor FI	654.89	+0.58	+0.09%