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Azvalor Iberia Fi (0P00016YQ4)

Madrid

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149.628 +0.400 +0.27%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: azValor Asset Management SGIIC

ISIN: ES0112616000

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.97M

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0P00016YQ4 Overview

Find basic information about the Azvalor Iberia 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 0P00016YQ4 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change10.69%

Prev. Close149.232

Risk Rating

TTM Yield0%

ROE16.79%

IssuerazValor Asset Management SGIIC

TurnoverN/A

ROA3.90%

Inception DateOct 23, 2015

Total Assets61.97M

Expenses1.91%

Min. Investment5,000

Market Cap1.01B

CategorySpain Equity

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Azvalor Iberia Fi Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

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	1039	1007	1142	1487	1330	-
Fund Return	3.89%	0.75%	14.22%	14.15%	5.87%	-
Place in category	119	94	124	4	71	-
% in Category	94	72	95	3	57	-

Top Equity Funds by Azvalor Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
azValor Internacional FI	2.04B	0.87	16.66	-
Azvalor Managers FI	119.81M	10.84	8.53	-
ES0112609005	73.57M	-1.41	13.20	-
azValor Capital	34.28M	-0.84	1.90	-
Azvalor Value Selection SICAV	25.73M	-2.99	13.61	6.81

Top Funds for Spain Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander Indice Espana I FI	648.41M	19.59	12.94	4.83
Santander Indice Espana B FI	648.41M	18.72	11.96	3.93
Santander Indice Espana Openbank FI	648.41M	18.82	11.91	3.84
ES0119203026	648.41M	19.47	12.81	-
Santander Acciones Espanolas A FI	566.3M	9.41	10.10	4.02

Top Holdings

Name	ISIN	Weight %	Last	Change %
Tubacex	ES0132945017	10.39	3.400	0.00%
Tecnicas Reunidas	ES0178165017	10.27	11.070	+0.45%
Prosegur Cash	ES0105229001	7.41	0.528	0.00%
Mota Engil	PTMEN0AE0005	6.28	2.426	-0.82%
Elecnor	ES0129743318	5.93	19.520	-0.31%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	azValor Iberia FI	149.628	+0.400	+0.27%