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Valor Global FI (0P0001982O)

Madrid

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Valor Global FI historical data, for real-time data please try another search

10.019 0.000 0.00%

06/05 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 452.81K

Type: Fund

Market: Spain

Issuer: Novo Banco Gestión SGIIC

ISIN: ES0182772006

Asset Class: Equity

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0P0001982O Overview

Find basic information about the Valor Global 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 0P0001982O 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 Change0.28%

Prev. Close10.018

Risk Rating

TTM Yield0%

ROE22.76%

IssuerNovo Banco Gestión SGIIC

TurnoverN/A

ROA8.25%

Inception DateNov 18, 2016

Total Assets452.81K

Expenses1.60%

Min. Investment10

Market Cap69.19B

CategoryEUR Flexible Allocation - Global

What is your sentiment on Valor Global 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	1016	1003	1065	1086	1230	-
Fund Return	1.56%	0.27%	6.51%	2.78%	4.23%	-
Place in category	359	251	364	1169	1132	-
% in Category	10	7	11	45	53	-

Top Equity Funds by Trea Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NB Global Flexible 0-50 FI	28.37M	1.06	4.23	1.96
JM Kapital Kairos	27.21M	2.97	9.77	1.13
Fondibas FI	26.67M	1.94	8.60	2.65
NB Global Flexible 0-100 FI	17.9M	1.01	6.34	2.93
GPM Abacus FI	14.57M	5.74	12.34	4.40

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander 100 Valor Creciente 2 FI	2.72B	2.24	4.49	0.90
ES0133411001	2.36B	5.52	12.66	-
ES0133337008	2.24B	2.32	5.01	-
ES0133371007	1.44B	0.64	3.76	-
ES0174895005	1.1B	6.19	10.99	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES0L02504113	16.56	-	-
Spain (Kingdom of)	ES0L02505094	16.53	-	-
Spain (Kingdom of)	ES00000126Z1	11.21	-	-
Spain (Kingdom of)	ES0000012K38	11.00	-	-
Spain (Kingdom of)	ES0L02506068	11.00	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Buy	Buy	Buy
Technical Indicators	Strong Buy	BUY	BUY
Summary	Strong Buy	Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Valor Global FI	10.019	0.000	0.00%