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ES0138534047

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1d
1w
1m

Analysis and statistics

  • Open
    101.8034$
  • Previous Close
    101.8034$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

ES0138534047.EUFUND refers to the Santander Small Caps España FI Class A. It is a Spanish equity fund managed by Santander Asset Management, focusing on investments in small-cap companies within Spain. The fund aims to provide investors with capital appreciation through exposure to the growth potential of smaller Spanish businesses. It's categorized as a domestic equity fund and falls under the UCITS framework.
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Factors

Performance of Underlying Assets: The fund's price is directly tied to the performance of the assets it holds, such as stocks or bonds.

Market Conditions: Broader economic trends, investor sentiment, and market volatility influence fund values.

Interest Rates: Changes in interest rates affect bond prices and can impact funds holding fixed-income securities.

Fund Management Fees: Fees charged by the fund manager reduce overall returns and affect the fund's price.

Supply and Demand: High demand for the fund may drive up its price, while increased selling pressure can lower it.

Currency Fluctuations: If the fund invests in international assets, currency exchange rates will impact its value.

Regulatory Changes: New laws or regulations can affect the types of investments a fund can make, impacting returns.

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