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Santander 95 Objetivo Grandes Compañías 2020 (0P00017IVU)

Madrid

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Santander 95 Grandes Compaonoas FI historical data, for real-time data please try another search

97.553 0.000 0.00%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174744005

Asset Class: Equity

Morningstar Rating:
Total Assets: 201.48M

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0P00017IVU Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander 95 Grandes Compaonoas FI (0P00017IVU) fund. Our Santander 95 Grandes Compaonoas 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	82.530	94.060	11.530
Shares	17.470	17.470	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	82.527	35.297

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 4%	ES00000122D7	74.78	-	-
Madrid (Comunidad de) 4.69%	ES0000101396	17.23	-	-
Call Comp Vanilla S/Cesta 22/04/20(Bbva)	-	4.24	-	-
Call Comp Vanilla S/Cesta 22/04/20 (Com)	-	2.99	-	-
Call Comp Vanilla S/Cesta 22/04/20 (Jp)	-	2.49	-	-
Call Vend Vanilla S/Cesta 22/04/20(Bbva)	-	2.18	-	-
Call Comp Vanilla S/Cesta 22/04/20 (San)	-	2.02	-	-
Call Vend Vanilla S/Cesta 22/04/20 (Com)	-	1.44	-	-
Call Vend Vanilla S/Cesta 22/04/20 (Jp)	-	1.14	-	-
Call Vend Vanilla S/Cesta 22/04/20 (San)	-	0.97	-	-

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.04B	-2.31	1.84	1.98
Santander Select Decidido A FI	6.04B	-2.30	1.84	1.87
Santander 100 Valor Creciente 2 FI	2.91B	0.91	2.26	-
Santander Select Patrimonio S FI	2.49B	-0.44	1.29	0.06
Santander Select Patrimonio A FI	2.49B	-0.44	1.29	-0.05

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Recent Quotes

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Santander 95 Gran.	97.553	0.000	0.00%
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