MAGALLANES EUROPEAN EQUITY, FI

Magallanes European Equity Fund mainly invests in a portfolio of European company securities but may include securities listed in other OECD countries.

Investment horizon: 5 years.

Mutual Fund actively managed according to value investing principles. It invests in a portfolio of company securities that trade below its long term fundamental value price.
The Fund invests in a portfolio of equity securities of companies domiciled in Europe, but may include securities listed in other OECD countries.
The Fund seeks to protect capital and generate long term superior market returns.

Sector
International Equity
CNMV registration number
4841
Fund structure
UCITS
Base currency
Recommended Investment horizon
5 years
Liquidity
Daily
Fund Management Company
Santander Securities Services, S.A.
Registration number
239
Custodian
Santander Securities Services, S.A.
Auditor
Deloitte, S.L.
Subscription fee
0%
Redemption fee
0%

Net Asset Value November 16, 2017

NAV class M
104,9389
NAV class P
105,6777
NAV class E
106,7668

Performance YTD November 16, 2017

Performance YTD M
16.78%
Performance YTD P
17.3%
Performance YTD E
18.07%

Documentation: