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VALUE INVERSIONES SICAV, S.A. (0P0000IVDN)

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VALUE INVERSIONES SICAV SA historical data, for real-time data please try another search

11.602 0.000 0%

16/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.96M

Type: Fund

Market: Spain

Issuer: Santander Private Banking Gestión SGIIC

ISIN: ES0182955031

Asset Class: Equity

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0P0000IVDN Overview

Find basic information about the VALUE INVERSIONES SICAV, S.A. 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 0P0000IVDN 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 - 0%

Prev. Close11.602

Risk Rating

TTM Yield0%

ROE18.38%

IssuerSantander Private Banking Gestión SGIIC

Turnover84%

ROA6.95%

Inception DateJan 28, 2000

Total Assets8.96M

Expenses1.06%

Min. Investment1

Market Cap32.9B

CategoryOther Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	960	1000	978	1082	1064	1486
Fund Return	-4.04%	0%	-2.18%	2.65%	1.25%	4.04%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.75B	8.48	14.54	13.75
CURRELOS DE INVERSIONES SICAV SA	91.17M	1.16	8.08	4.89
INVERSIONESNANCIERAS JUPEDAL	85.77M	3.05	7.76	3.24
PROFUNDIZA INVESTMENT	80.45M	3.33	6.60	3.41
RASEC INVERSIONES SA SICAV	79.67M	9.16	12.16	6.57

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.75B	8.48	14.54	13.75
SOIXA SICAV SA	658.12M	8.41	13.52	8.96
BOYSEP INVESTMENT SICAV SA	338.32M	17.70	14.84	10.80
BOMBAY INVESTMENT OFFICE SA SICAV	265.78M	3.67	8.53	5.86
RENTABILIDAD 2009 SICAV SA	211.64M	13.79	12.12	11.16

Top Holdings

Name	ISIN	Weight %	Last	Change %
UBAM - Dynamic USD Bond I USD Acc	LU0132661827	8.95	295.321	-0.02%
M&G (Lux) European Strategic Value Fund JI EUR Acc	LU1866903203	8.62	25.162	-0.25%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	7.72	114.941	-0.05%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	6.92	114.060	+0.03%
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	6.35	121.390	-0.05%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VALUE INVERSIONES.	11.602	0.000	0%
	ECG	125.32	-4.24	-3.27%