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Valentum E FI (182769002)

Madrid

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33.05 +0.29 +0.87%

17/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 117.29M

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0182769002

Asset Class: Equity

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182769002 Overview

Find basic information about the Valentum E 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 182769002 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 Change28.8%

Prev. Close32.77

Risk Rating

TTM Yield0%

ROE14.25%

IssuerGesiuris Asset Management SGIIC

TurnoverN/A

ROA5.34%

Inception Date21/02/2014

Total Assets117.29M

Expenses1.47%

Min. Investment1

Market Cap2.24B

CategoryEurope Small - Cap Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1205	1012	1308	1653	1234	2515
Fund Return	20.48%	1.24%	30.8%	18.25%	4.29%	9.66%
Place in category	19	312	7	28	74	20
% in Category	6	56	2	7	19	10

Top Equity Funds by Valentum Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	73.96M	4.32	6.69	5.11
Cat Patrimonis Ord Shs	65.73M	7.90	7.85	3.82
Japan Deep Value Fund	61.54M	9.06	18.90	11.65
Catalana Occidente Bolsa Espanola F	37.07M	15.17	28.01	9.69
Compania General De Inversiones SIC	24.1M	5.56	6.03	2.58

Top Funds for Europe Small-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Valores A FI	145.45M	11.16	13.72	7.74
Ibercaja Small Caps A FI	105.43M	12.46	13.01	3.75
Ibercaja Small Caps B FI	105.43M	13.21	14.16	4.66
POINTER LONG TERM EQUITIES	83.41M	9.26	7.07	4.92
EQMC B FIL	51.64M	0.47	6.73	4.14

Top Holdings

Name	ISIN	Weight %	Last	Change %
Zegona Communications Plc	GB00BVGBY890	4.63	1,786.00	-4.49%
DIGI Spain Telecom	ES0106043005	4.58	6.45	-4.87%
Laborat.Rovi	ES0157261019	4.43	57.650	-1.71%
Puig Brands	ES0105777017	4.02	16.86	0.00%
Gek Terna	GRS145003000	3.70	43.22	+0.79%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Valentum FI	33.05	+0.29	+0.87%
RKLB	64.570	-3.250	-4.79%
NZX MidCap	5,634.08	+84.71	+1.53%
Magallanes Value .	286.061	+2.601	+0.92%