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ES0137657005

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--%
1d
1w
1m

Analysis and statistics

  • Open
    7.3354$
  • Previous Close
    7.3354$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
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About

ES0137657005.EUFUND is the ISIN (International Securities Identification Number) for a Spanish mutual fund called Santander Small Caps España FI. This fund, managed by Santander Asset Management, focuses on investing in small-cap companies based in Spain.
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Factors

General Market Conditions: Broad market trends, economic data releases, and investor sentiment influence all asset prices, including fund units.

Fund's Net Asset Value (NAV): The NAV, calculated daily, reflects the value of the underlying assets (stocks, bonds, etc.) held by the fund. This is a primary driver.

Supply and Demand: High demand for the fund relative to supply will push the price up, while excess supply will decrease the price.

Interest Rates: Changes in interest rates, especially those relevant to the assets the fund invests in, can impact the fund's performance and price.

Fund Management Strategy: The investment decisions and performance of the fund manager directly affect the fund's returns and, consequently, its price.

Fund Expenses and Fees: Management fees, operating expenses, and other costs reduce the fund's net return, thus impacting its price over time.

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