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Santander 100 Valor Creciente Fi (0P00016V98)

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Santander 100 Valor Creciente FI historical data, for real-time data please try another search

109.789 -0.001 0.00%

06/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174774002

Asset Class: Equity

Morningstar Rating:
Total Assets: 290.72M

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0P00016V98 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander 100 Valor Creciente FI (0P00016V98) fund. Our Santander 100 Valor Creciente FI 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	100.060	0.060

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	34.683

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cuenta Corriente Euros	-	100.06	-	-
Spain (Kingdom of)	ES00000123F0	0.00	-	-
Spain 9Y	ES00000123B9	0.00	3.167	+0.35%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	5.96B	0.40	4.67	2.44
Santander Select Decidido A FI	5.96B	0.40	4.67	2.34
Santander 100 Valor Creciente 2 FI	2.88B	1.23	3.09	-
Santander Select Patrimonio S FI	2.45B	1.06	3.19	0.35
Santander Select Patrimonio A FI	2.45B	1.06	3.19	0.24

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