VALENTUM ASSET MANAGEMENT, SGIIC, S.A.
Patrimonio Total
129.608.681 €
Nº DE PARTICIPACIONES Totales
6.775.131
Nº DE PARTÍCIPES Totales
2411
| Top Holding | |||
|---|---|---|---|
1 | ASR NEDERLAND NV | 6.485.618 € | |
2 | LAB.FARMAC.ROVI | 5.402.890 € | |
3 | ITALIAN SEA GROUP SP | 5.254.419 € | |
4 | MONTANA AEROSPACE AG | 5.078.548 € | |
5 | ANIMA HOLDING | 4.826.341 € | |
6 | FINTECH GR AG | 4.539.555 € | |
7 | DIGITAL VALUE SPA | 4.432.667 € | |
8 | CIE AUTOMOTIVE SA | 4.194.880 € | |
9 | BROCKHAUS TECHNOLOGIES AG(BKHT | 4.123.280 € | |
10 | CONVERGE TECHNOLOGY SOLUTION(CT | 3.966.179 € | |
11 | ALTEN | 3.955.625 € | |
12 | AC.ALANTRA PARTNERS, SA | 3.801.266 € | |
13 | TOBII AB | 3.668.388 € | |
14 | ACADEMY SPORTS&OUTDOORS INC | 3.528.562 € | |
15 | APERAM W/I | 3.463.185 € | |
16 | JOST WERKE AG | 3.426.207 € | |
17 | FAGRON N.V. | 3.373.458 € | |
18 | MALIBU BOATS INC - A | 3.302.304 € | |
19 | FERRETTI SPA | 3.107.471 € | |
20 | META PLATFORMS INC | 3.021.199 € | |
| Top Entradas | |||
|---|---|---|---|
1 | BEFESA SA | 2.728.000 € | |
2 | EUROGROUP LAMINATIONS SPA | 1.808.496 € | |
3 | INFINEON TECHNOLOGIE | 1.323.000 € | |
4 | STEMMER IMAGING AG (S91 GY) | 209.060 € | |
| Top Salidas | |||
|---|---|---|---|
1 | FAGRON N.V. | 0 € | |
2 | QUISITIVE TECHNOLOGY SOLUTIONS | 0 € | |
3 | ZALANDO SE | 0 € | |
4 | BANKINTER S.A. | 0 € | |
5 | SCS GROUP PLC | 0 € | |
6 | SANLORENZO SPA/AMEGL | 0 € | |
7 | PROSUS NV | 0 € | |
8 | CRAYON GROUP HOLDINGS AS | 0 € | |
9 | DOCGO INC(DCGO US) | 0 € | |
10 | HENRY SCHEIN INC | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Participes | Valor Liquidativo | Gastos | |
|---|---|---|---|---|---|---|---|---|
F | ES0182719007 | VALENTUM MAGNO, FI | Renta Variable Internacional | 6 | 6.938.131 € | 248 | 13,13 € | 1,24 % |
F | ES0182769002 | VALENTUM, FI•CLASE E | Renta Variable Internacional | 6 | 109.203.904 € | 2161 | 22,00 € | 1,46 % |
F | ES0182769010 | VALENTUM, FI•CLASE L | Renta Variable Internacional | 6 | 10.645.858 € | 1 | 10,51 € | 0,11 % |
F | ES0182769028 | VALENTUM, FI•CLASE D | Renta Variable Internacional | 6 | 2.820.788 € | 1 | 10,43 € | 0,90 % |