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Nuevos Valores SICAV (S2266.MC)

MCE - MCE Delayed Price. Currency in EUR
0.0000+2.4978 (0.00%)
At close: 03:36AM CET

Nuevos Valores SICAV

Avenida Cantabria, S/N. Ciudad Grupo Santander

Management Information
Not Disclosed,Lead Manager since November 18, 1988
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryOther Allocation
Fund FamilySantander Private Banking Gestión SGIIC
Net Assets44.4M
YTD Return-3.11%
Morningstar RatingN/A1
Inception DateNov 18, 1988

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover131.00%
Average for CategoryN/A

Fees & Expenses

ExpenseS2266.MCCategory Average
Annual Report Expense Ratio (net)0.00%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load0.00%N/A
Max Deferred Sales Load0.00%N/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A