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ES0137352003

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Analysis and statistics

  • Open
    10.6489$
  • Previous Close
    10.6489$
  • 52 Week Change
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  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
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  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
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About

ES0137352003.EUFUND is the ISIN code for Renta Variable España, FI, a Spanish equity fund managed by Renta 4 Gestora, S.G.I.I.C., S.A. It invests primarily in Spanish stocks, aiming to provide capital appreciation.
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Factors

Fund Performance: Historical returns and risk-adjusted performance influence investor demand and, consequently, the fund's price.

Market Conditions: Overall market trends, economic growth, and investor sentiment affect the fund's underlying assets and price.

Interest Rates: Changes in interest rates can impact bond yields and the attractiveness of fixed-income assets held by the fund.

Credit Risk: The creditworthiness of issuers whose securities the fund holds affects bond prices and the overall fund value.

Inflation: Inflation expectations influence interest rates and the value of assets, affecting the fund's price.

Fund Management: The fund manager's expertise and investment strategy impact performance and investor confidence.

Expense Ratio: The fund's expense ratio affects its net return, influencing its attractiveness to investors.

Liquidity: The fund's ability to convert assets into cash can affect its price, especially during market stress.

Regulatory Changes: New regulations can impact the fund's operations and investment strategy, affecting its price.

Currency Fluctuations: Currency movements can impact the value of the fund's assets held in different currencies.

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