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ES0165127038

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1d
1w
1m

Analysis and statistics

  • Open
    11.6718$
  • Previous Close
    11.6718$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
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About

ES0165127038.EUFUND refers to Santander Small Caps España FI Class A, a Spanish equity fund managed by Santander Asset Management. It primarily invests in small-cap companies listed on the Spanish stock exchange, aiming to achieve capital appreciation over the long term. The fund's performance is benchmarked against the IBEX Small Cap index.
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Factors

Asset Performance: Performance of underlying assets (stocks, bonds) held by the fund directly impacts its net asset value (NAV).

Market Conditions: Overall market trends (bull or bear markets) and economic factors affect investor sentiment and fund value.

Interest Rates: Changes in interest rates impact bond yields, which can influence bond fund values, affecting ES0165127038 if it holds bonds.

Expense Ratio: Fund's expense ratio (management fees, operating expenses) reduces returns and affects overall price.

Supply and Demand: Investor demand for the fund can impact its market price, deviating from its NAV in some instances.

Currency Fluctuations: If fund invests in assets denominated in foreign currencies, currency exchange rate movements affect its value.

Fund Manager Skill: The fund manager's ability to select profitable investments and manage risk influences fund performance and price.

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