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Santander Multiestrategia Iiciicil (0P00009D57)

Madrid

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523.798 +0.190 +0.04%

10/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113668000

Asset Class: Other

Morningstar Rating:
Total Assets: 695.34K

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0P00009D57 Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Multiestrategia IICIICIL (0P00009D57) fund. Our Santander Multiestrategia IICIICIL 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	99.700	99.700	0.000
Other	0.300	0.300	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.701	146.138

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Millennium Internat. Class Pp 03A	-	0.13	-	-
Millennium Internat. C.Pp S.04A	-	0.05	-	-
Millennium Internat. C.Pp S.08A	-	0.05	-	-
Millennium Internat. C.Pp S.05A	-	0.03	-	-
Millennium Internat. C.Pp S.09A	-	0.03	-	-

Top Other Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0114271002	171.67M	3.35	2.89	-
Santander Multigestion FI	171.67M	2.54	2.09	0.44
Select Global Managers IICIICIL	681.3K	7.29	-4.75	-2.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Multies.	523.798	+0.190	+0.04%