Breaking News
Get 55% Off 0
Final hours! Save up to 55% OFF InvestingPro
CLAIM SALE
Close

Santalucía Renta Fija Corto Plazo Euro A Fi (170156006)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
15.43 0.00    0%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Santa Lucía Gestión SGIIC
ISIN:  ES0170156006 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 206.76M
Aviva Corto Plazo A FI 15.43 0.00 0%

170156006 Overview

 
Find basic information about the Santalucía Renta Fija Corto Plazo Euro A 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 170156006 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
Loading
Last Update:
  • 1 Day
  • 1 Week
  • 1 Month
  • 3 Months
  • 6 Months
  • 1 Year
  • 5 years
  • Max
Rating
1-Year Change4.12%
Prev. Close15.43
Risk Rating
TTM Yield0%
ROEN/A
IssuerSanta Lucía Gestión SGIIC
Turnover0%
ROAN/A
Inception Date27/04/2010
Total Assets206.76M
Expenses0.14%
Min. Investment2,500,000
Market CapN/A
CategoryEUR Ultra Short - Term Bond
What is your sentiment on Aviva Corto Plazo A FI?
or
Market is currently closed. Voting is open during market hours.

Santalucía Renta Fija Corto Plazo Euro A Fi Analysis


Performance

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1039 1012 1046 1066 1075 1091
Fund Return 3.92% 1.24% 4.59% 2.16% 1.47% 0.88%
Place in category 148 43 98 194 63 28
% in Category 28 11 20 41 16 15

Top Bond Funds by Santa Lucía Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Aviva Corto Plazo B FI 206.76M 3.71 1.93 0.58
  Santalucoa Corto Plazo D FI 206.76M 3.88 2.11 -
  Aviva Renta Fija A FI 204.06M 4.81 1.00 1.21
  Aviva Renta Fija B FI 13.87M 4.18 0.34 0.55
  Santalucoa Renta Fija D FI 3.48M 4.66 0.84 -

Top Funds for EUR Ultra Short-Term Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  BBVA Rentabilidad Ahorro Corto Plaz 5.01B 2.89 1.84 0.26
  Sabadell Rendimiento Cartera FI 3.44B 3.68 2.10 -
  Sabadell Rendimiento Empresa FI 3.44B 3.36 1.80 -
  Sabadell Rendimiento Plus FI 3.44B 3.36 1.80 -
  Sabadell Rendimiento Premier FI 3.44B 3.63 2.04 -

Top Holdings

Name ISIN Weight % Last Change %
  Btp Tf 0.85% Gn27 Eur IT0005390874 4.52 97.11 -0.05%
Euro Schatz Future Dec 24 DE000F0Q7BW2 3.97 - -
  Italy 3.1 28-Aug-2026 IT0005607269 3.84 101.130 -0.07%
Cedulas TDA 6 0% ES0317046003 2.76 - -
Banco de Sabadell SA 0% XS2028816028 2.53 - -

Technical Summary

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

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

170156006 Comments

Write your thoughts about Santalucía Renta Fija Corto Plazo Euro A Fi
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email