Markets.com Logo

ES0122056015

$--
--%
1d
1w
1m

Analysis and statistics

  • Open
    11.3865$
  • Previous Close
    11.3865$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

ES0122056015.EUFUND is the ISIN (International Securities Identification Number) for the Santander Small Caps España, FI Class A share class. It's a Spanish domiciled mutual fund managed by Santander Asset Management. The fund primarily invests in small capitalization Spanish companies, aiming to achieve long-term capital appreciation by focusing on undervalued or high-growth potential stocks within the Spanish small-cap market. Investors should consult the fund's prospectus for a detailed understanding of its investment strategy, risk factors, fees, and performance history before making any investment decisions.
Crypto market analysis: AAVE price AAVE/ZAR surges, what’s happening with the crypto market in South Africa?

Crypto market analysis: AAVE price AAVE/ZAR surges, what’s happening with the crypto market in South Africa?

Ghko B|--
Liquidity, Costs, and Execution: A Comparative Analysis of JSE and A2X for ZA Traders

Liquidity, Costs, and Execution: A Comparative Analysis of JSE and A2X for ZA Traders

Ghko B|--
ETH Price Prediction 2026: Ethereum Sees $14.5B in 24-Hour Volume, What’s Next for ETHUSD?

ETH Price Prediction 2026: Ethereum Sees $14.5B in 24-Hour Volume, What’s Next for ETHUSD?

Ghko B|--
Mag 7 stocks analysis: What’s going on with Nvidia, Microsoft, Meta and the Rest?

Mag 7 stocks analysis: What’s going on with Nvidia, Microsoft, Meta and the Rest?

Ghko B|--

Oil Market Paradox: Geopolitical Tensions vs. Stable Prices

Ava Grace|--

US Midterm Elections: Energy Sector Outlook and Investment Implications

Ava Grace|--
Bitcoin price analysis: How much will $1 Bitcoin (BTC/USD) be worth in 2030?

Bitcoin price analysis: How much will $1 Bitcoin (BTC/USD) be worth in 2030?

Ghko B|--

Factors

Fund Performance: Historical and current performance impacts investor demand and price. Strong returns attract more investment.

Market Conditions: Broad market trends, economic indicators, and investor sentiment influence the overall demand for funds and thus the price.

Fund Management: The skill and strategy of the fund manager, including asset allocation and security selection, affect performance and price.

Expense Ratio: The fund's operating expenses, including management fees and administrative costs, are deducted from returns, influencing price.

Asset Allocation: The fund's investment in different asset classes (e.g., stocks, bonds, real estate) impacts its risk profile and potential returns, thus the price.

Interest Rates: Interest rate changes, especially those impacting fixed-income securities held by the fund, can affect its price.

People Also Watch

Latest news

Commodity Market Today: UAE to Leave OPEC After Nearly 60 Years in Major Blow to Oil Cartel

Commodity Market Today: UAE to Leave OPEC After Nearly 60 Years in Major Blow to Oil Cartel

Ghko B|--
Gold Price Today, April 30: XAUUSD Hits $4,575 Amid Escalating Global Economic Uncertainty

Gold Price Today, April 30: XAUUSD Hits $4,575 Amid Escalating Global Economic Uncertainty

Ghko B|--
Apple (AAPL) Q2 FY26 is coming: What’s going on with the Apple Supply Chain Stocks?

Apple (AAPL) Q2 FY26 is coming: What’s going on with the Apple Supply Chain Stocks?

Ghko B|--

Latest Education Articles

Leverage vs Margin Trading: Key Differences, Examples and Risks

Leverage vs Margin Trading: Key Differences, Examples and Risks

Julian Parker|--
Share Trading vs CFD Trading: Key Differences for Beginners

Share Trading vs CFD Trading: Key Differences for Beginners

Julian Parker|--
What Is Stock Lending? How It Works, Benefits, Risks and Examples

What Is Stock Lending? How It Works, Benefits, Risks and Examples

Julian Parker|--
Recommended Topics