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Esnali SICAV (0P0000ITJL)

Madrid

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10.317 +0.011 +0.10%

- Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Private Banking Gestión SGIIC

ISIN: ES0131491039

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.27M

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0P0000ITJL Overview

Find basic information about the Esnali SICAV 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 0P0000ITJL MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change4.85%

Prev. Close10.307

Risk Rating

TTM Yield0%

ROE21.46%

IssuerSantander Private Banking Gestión SGIIC

Turnover91%

ROA10.12%

Inception DateJun 03, 1999

Total Assets8.27M

Expenses0.88%

Min. Investment1

Market Cap171.62B

CategoryOther Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1042	986	1061	1233	1188	1433
Fund Return	4.17%	-1.4%	6.15%	7.22%	3.51%	3.67%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.7B	19.43	19.74	14.82
CURRELOS DE INVERSIONES SICAV SA	91.17M	1.16	8.08	4.89
INVERSIONESNANCIERAS JUPEDAL	84.43M	2.69	8.03	3.20
RASEC INVERSIONES SA SICAV	76.91M	10.69	13.66	6.62
PROFUNDIZA INVESTMENT	76.38M	3.96	7.56	3.42

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.7B	19.43	19.74	14.82
SOIXA SICAV SA	654.35M	8.37	14.62	8.86
BOYSEP INVESTMENT SICAV SA	352.07M	23.52	16.26	11.13
BOMBAY INVESTMENT OFFICE SA SICAV	273.65M	2.53	8.54	5.85
RENTABILIDAD 2009 SICAV SA	220.41M	17.35	14.53	11.47

Top Holdings

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	-	6.25	542.49	+0.10%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	5.14	15.880	+0.19%
Santander Indice Espaֳ±a Cartera FI	ES0119203026	4.51	278.011	-1.44%
AXA IM US Enhanced Index Eq QI I(USD)	IE00BZ01QS72	4.42	-	-
Robeco QI Emerging Conservative Equities I €	LU0582530498	4.40	325.600	-0.66%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
ESNALI SICAV SA	10.317	+0.011	+0.10%
214430	60,100	-2000	-3.22%
CLFF	0.768	-0.018	-2.29%