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ES0166213019

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1d
1w
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Analysis and statistics

  • Open
    12.5197$
  • Previous Close
    12.5197$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
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About

ES0166213019 is the ISIN (International Securities Identification Number) for a fund. In this case, the ISIN corresponds to Renta 4 Valor Relativo, FI, a fund managed by Renta 4 Gestora SGIIC, S.A.U., a Spanish asset management company. The fund aims to provide investors with returns by investing in a diversified portfolio of assets, primarily focusing on relative value strategies. It may invest in various asset classes, including fixed income, equities, and derivatives, both directly and indirectly through UCITS (Undertakings for Collective Investment in Transferable Securities) and other collective investment schemes.
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Factors

Fund's Performance: Past returns and overall performance heavily influence investor demand.

Market Conditions: General economic trends and sentiment significantly affect asset values.

Interest Rates: Changes impact bond yields and overall investment attractiveness.

Management Fees: Higher fees reduce returns, impacting fund price over time.

Fund Holdings: Composition and performance of underlying assets drive price fluctuations.

Investor Demand: High demand can increase the price; low demand can decrease it.

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