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True Value FI (180792006)

Madrid

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19.45 -0.13 -0.67%

18/06 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 43.98M

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0180792006

Asset Class: Equity

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180792006 Overview

Find basic information about the True Value 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 180792006 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 1.37%

Prev. Close19.58

Risk Rating

TTM Yield0%

ROE21.54%

IssuerRenta 4 Gestora SGIIC S.A.

Turnover0%

ROA8.14%

Inception Date20/12/2013

Total Assets43.98M

Expenses1.46%

Min. Investment10

Market Cap5.02B

CategoryGlobal Small - Cap Equity

What is your sentiment on True Value FI?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	930	950	991	1015	874	1528
Fund Return	-7.01%	-4.96%	-0.9%	0.49%	-2.66%	4.33%
Place in category	974	976	796	622	461	197
% in Category	100	98	90	97	95	97

Top Equity Funds by Renta 4 Gestora SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	312.94M	10.56	20.73	11.50
ES0112231016	160.28M	1.61	13.67	-
Avantage Fund	160.28M	1.81	14.23	10.18
Renta 4 Pegasus FI	157.8M	0.46	4.49	1.20
Polo Capital SICAV	116.9M	16.65	19.24	7.29

Top Funds for Global Small-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0124037039	1.13B	18.30	-	-
ES0124037021	92.33M	18.17	27.81	-
ES0124037013	165.5M	17.93	27.17	-
Cobas Seleccion FI	69.02M	18.05	27.49	-
ES0119199034	771.99M	19.97	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Nagarro SE	DE000A3H2200	9.07	35.56	-0.89%
Alphabet A	-	7.29	368.03	+1.17%
Keck Seng Investments HK	HK0184000948	6.72	2.34	0.00%
Georgia Capital	GB00BF4HYV08	4.35	4,170.00	+0.72%
IT Link	FR0000072597	3.91	15.30	-4.38%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	True Value FI	19.45	-0.13	-0.67%