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Valentum E FI (182769002)

Madrid

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32.08 -0.03 -0.11%

- Closed. Currency in EUR

Morningstar Rating:
Total Assets: 113.17M

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 Change21.48%

Prev. Close32.11

Risk Rating

TTM Yield0%

ROE14.25%

IssuerGesiuris Asset Management SGIIC

TurnoverN/A

ROA5.34%

Inception Date21/02/2014

Total Assets113.17M

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	1181	1011	1275	1705	1258	2498
Fund Return	18.13%	1.09%	27.55%	19.46%	4.7%	9.59%
Place in category	14	287	3	22	71	17
% in Category	4	59	1	7	19	9

Top Equity Funds by Valentum Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	75.47M	4.08	7.80	5.03
Cat Patrimonis Ord Shs	66.52M	6.68	7.76	3.69
Japan Deep Value Fund	60.07M	8.09	18.13	11.42
Catalana Occidente Bolsa Espanola F	35.58M	12.05	26.82	9.28
Compania General De Inversiones SIC	23.87M	4.59	5.91	2.50

Top Funds for Europe Small-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Valores A FI	139.72M	8.70	14.12	7.45
Ibercaja Small Caps A FI	100.56M	7.40	12.12	3.25
Ibercaja Small Caps B FI	100.56M	8.22	13.26	4.17
POINTER LONG TERM EQUITIES	82.68M	6.92	7.21	4.71
EQMC B FIL	5.23M	-3.61	7.63	3.40

Top Holdings

Name	ISIN	Weight %	Last	Change %
Zegona Communications Plc	GB00BVGBY890	4.63	1,690.00	-0.94%
DIGI Spain Telecom	ES0106043005	4.58	6.38	0.00%
Laboratorios	ES0157261019	4.43	59.050	+2.79%
Puig Brands B	ES0105777017	4.02	19.28	+4.10%
Gek Terna	GRS145003000	3.70	40.16	-1.62%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Valentum FI	32.08	-0.03	-0.11%
6522	1,033.00	-30.00	-2.82%
9941	77.90	+0.30	+0.39%
TBBB	56.36	-0.08	-0.14%
PHP/CLP	15.66	-0.01	-0.04%