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ES0165144009

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1d
1w
1m

Analysis and statistics

  • Open
    473.568$
  • Previous Close
    473.568$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
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About

ES0165144009.EUFUND refers to the Santander Small Caps España FI Class A fund. This is a Spanish equity fund managed by Santander Asset Management, focusing on investments in small capitalization companies within Spain. The fund aims to achieve long-term capital appreciation by capitalizing on the growth potential of these smaller Spanish businesses.
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Factors

Net Asset Value (NAV): The fund's NAV, calculated daily, reflects the market value of its underlying assets (stocks, bonds, etc.) minus liabilities, divided by outstanding shares.

Market Sentiment: Overall investor confidence and risk appetite in the financial markets can influence demand for and thus the price of the fund.

Underlying Asset Performance: The performance of the assets held within the fund's portfolio directly impacts the fund's overall value.

Fund Management Fees and Expenses: Costs associated with managing the fund reduce its returns and affect its price.

Interest Rate Changes: Interest rate fluctuations can impact the value of fixed-income securities within the fund, affecting its price.

Economic Indicators: Macroeconomic factors like GDP growth, inflation, and unemployment can influence the performance of the fund's underlying investments.

Currency Fluctuations: If the fund invests in assets denominated in foreign currencies, exchange rate changes can affect its value.

Geopolitical Events: Global events and political instability can create market volatility and impact the fund's price.

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