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Santalucía Eurobolsa B Fi (0P00016ZND)

Madrid

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15.946 -0.320 -1.96%

25/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0170141008

Asset Class: Equity

Morningstar Rating:
Total Assets: 161.67M

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0P00016ZND Overview

Find basic information about the Santalucía Eurobolsa B 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 0P00016ZND 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 Change6.96%

Prev. Close16.265

Risk Rating

TTM Yield0%

ROE29.23%

IssuerN/A

Turnover0%

ROA11.09%

Inception DateNov 06, 2015

Total Assets161.67M

Expenses2.08%

Min. Investment1

Market Cap71.44B

CategoryEurozone Flex - Cap Equity

What is your sentiment on Santalucoa Eurobolsa B FI?

Market is currently closed. Voting is open during market hours.

Santalucía Eurobolsa B Fi Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1102	1102	1130	1234	1311	-
Fund Return	10.21%	10.21%	13.03%	7.26%	5.57%	-
Place in category	36	36	79	44	85	-
% in Category	19	19	47	27	64	-

Top Equity Funds by Santa Lucía Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Fonvalor Euro A FI	37.07M	5.55	5.48	3.97
Aviva Fonvalor Euro B FI	1.38M	5.23	4.18	2.91
Santalucoa Fonvalor Euro D FI	236.46M	14.03	5.48	-
Aviva Renta Variable Zona No Euro A	166.46M	8.11	6.84	7.36
Santalucoa Renta Zona No Euro B	166.46M	7.82	5.67	-

Top Funds for Eurozone Flex-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Eurobolsa A FI	161.67M	10.59	8.81	6.75
Intermoney Variable Euro FI	21.61M	13.01	10.35	5.06
Solventis SICAV	23.9M	12.33	6.53	5.10
Segurfondo Renta Variable FI	5.05M	6.96	13.57	3.54

Top Holdings

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	6.27	858.80	+3.22%
SAP	DE0007164600	6.26	174.000	+2.23%
Louis Vuitton	FR0000121014	4.15	792.20	+1.83%
Adyen	NL0012969182	3.89	1,179.60	+1.95%
L'Oreal	FR0000120321	3.88	435.65	+1.51%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santalucoa Eurob.	15.946	-0.320	-1.96%