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Santander 100 Valor Global 4 Fi (0P000184DC)

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Santander 100 Valor Global 4 FI historical data, for real-time data please try another search

103.398 -0.003 0.00%

21/05 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 155.32M

Type: Fund

Market: Spain

ISIN: ES0174732000

Asset Class: Equity

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0P000184DC Overview

Find basic information about the Santander 100 Valor Global 4 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 0P000184DC MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0%

Prev. Close103.401

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateMay 25, 2016

Total Assets155.32M

Expenses0.46%

Min. Investment1

Market CapN/A

CategoryGuaranteed Funds

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Santander 100 Valor Global 4 Fi Analysis

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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

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	996	999	997	1017	1034	-
Fund Return	-0.43%	-0.12%	-0.28%	0.56%	0.67%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.48B	7.99	0.47	3.03
Santander Select Decidido A FI	6.48B	7.99	0.47	2.91
Santander 100 Valor Creciente 2 FI	3.14B	4.84	1.10	-
Santander Select Patrimonio S FI	2.73B	5.00	-0.49	0.29
Santander Select Patrimonio A FI	2.73B	5.00	-0.49	0.18

Top Funds for Guaranteed Funds Category

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Garantoa Extra 25 FI	211.85M	3.03	0.62	-
Eurovalor Garantizado Rentas 5 FI	237.73M	2.16	1.38	-
Sabadell Garantoa Fija 11 FI	181.59M	2.45	-0.60	0.11
ES0174088007	233.62M	2.58	-	-
Sabadell Garantoa Extra 26 FI	137.22M	3.00	0.43	-

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Spain (Kingdom of) 5.4%	ES00000123U9	0.00	-	-
	Spain (Kingdom of)	ES00000124X1	0.00	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander 100 Val.	103.398	-0.003	0.00%