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Santander 100 Por 100 6 Epsv (0P000085IF)

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Santander 100 por 100 6 EPSV historical data, for real-time data please try another search

1.347 0.000 0.00%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.16M

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0P000085IF Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander 100 por 100 6 EPSV (0P000085IF) fund. Our Santander 100 por 100 6 EPSV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	26.034

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Italy (Republic Of)	IT0001247276	0.00	-	-

Top Equity Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mi Plan Santander Moderado PP	2.41B	-0.27	1.11	0.59
Mi Plan Santander Prudente PP	1.52B	-0.24	0.50	-0.57
Mi Plan Santander Decidido PP	941.64M	-0.89	2.23	1.62
Santander Renta Variable Global PP	563.25M	-6.67	8.37	5.55
Santander Renta Variable Europa PP	544.74M	6.79	8.18	4.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander 100 por.	1.347	0.000	0.00%
	Nomura Fund Wrap .	8,944.000	-3.000	-0.03%