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True Value FI (180792006)

Madrid

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20.86 -0.41 -1.92%

12/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0180792006

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.74M

General
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180792006 Overview

Find basic information about the True Value 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 180792006 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 - 1.38%

Prev. Close21.27

Risk Rating

TTM Yield0%

ROE19.06%

IssuerRenta 4 Gestora SGIIC S.A.

Turnover0%

ROA7.27%

Inception Date20/12/2013

Total Assets56.74M

Expenses1.46%

Min. Investment10

Market Cap3.26B

CategoryGlobal Small - Cap Equity

What is your sentiment on True Value FI?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1004	1043	1016	1004	1116	1754
Fund Return	0.43%	4.3%	1.57%	0.14%	2.22%	5.78%
Place in category	846	431	475	580	353	171
% in Category	88	51	63	94	79	79

Top Equity Funds by Renta 4 Gestora SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	260.53M	4.06	19.43	11.26
Renta 4 Pegasus FI	170.31M	0.57	4.40	1.59
Avantage Fund	161.41M	1.26	13.61	10.67
ES0112231016	161.41M	1.22	13.05	-
Polo Capital SICAV	104.05M	8.80	14.19	7.53

Top Funds for Global Small-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0124037039	1.05B	7.86	-	-
ES0124037013	116.37M	7.79	20.74	-
ES0124037021	95.59M	7.84	21.35	-
Cobas Seleccion FI	66.57M	7.82	21.04	-
ES0119199018	100.69M	8.60	19.99	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Newprinces	IT0005385213	9.88	20.05	+4.32%
Nagarro SE	DE000A3H2200	9.85	60.50	-0.58%
goeasy	CA3803551074	5.57	121.58	+0.03%
Keck Seng Investments HK	HK0184000948	4.64	2.40	+0.84%
Alphabet A	US02079K3059	4.53	305.72	-1.06%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	True Value FI	20.86	-0.41	-1.92%