ABACO CAPITAL, SGIIC, S.A.
Patrimonio Total
164.067.180 €
Nº DE PARTICIPACIONES Totales
20.754.105
Nº DE PARTÍCIPES Totales
1.509
| Top Holding | |||
|---|---|---|---|
1 | BASIC-FIT NV | 4.147.734 € | |
2 | GLOBAL DOMINION ACCESS SA | 3.991.836 € | |
3 | PALFINGER AG | 3.866.221 € | |
4 | INTERNATIONAL PETROLEUM CORP | 3.759.427 € | |
5 | BURFORD CAPITAL LTD | 3.754.600 € | |
6 | VISTRY GROUP PLC | 3.454.796 € | |
7 | BARRICK MINING CORP. | 3.367.057 € | |
8 | NOBIA AB | 3.358.965 € | |
9 | IHS HOLDING LTD | 2.903.332 € | |
10 | CEMENTOS PACASMAYO SAA ADR | 2.733.799 € | |
11 | TUBACEX, S.A. | 2.582.643 € | |
12 | TOPGOLF CALLAWAY BRANDS CORP | 2.547.343 € | |
13 | AMBEV SA ADR | 2.404.113 € | |
14 | ATALAYA MINING PLC | 2.211.177 € | |
15 | WESTAIM CORP/THE | 2.185.153 € | |
16 | BEFESA SA BEARER SHARES | 2.137.837 € | |
17 | TCM GROUP AS ORDINARY SHARES | 2.115.481 € | |
18 | PROSEGUR COMPANIA DE SEGURIDAD SA | 1.726.365 € | |
19 | BARRATT REDROW PLC | 1.439.218 € | |
20 | ACERINOX, S.A. | 1.437.080 € | |
| Top Entradas | |||
|---|---|---|---|
1 | VISTRY GROUP PLC | 3.454.796 € | |
2 | BARRICK MINING CORP. | 3.367.057 € | |
3 | WESTAIM CORP/THE | 2.185.153 € | |
4 | BARRATT REDROW PLC | 1.439.218 € | |
5 | VALARIS LTD | 1.172.770 € | |
6 | البنك التجاري الدولي (مصر) DR | 686.573 € | |
7 | ROSENBAUER INTERNATIONAL AG | 465.713 € | |
8 | GRUPO CIBEST | 119.012 € | |
| Top Salidas | |||
|---|---|---|---|
1 | THE WESTAIM CORP | 0 € | |
2 | FRESENIUS SE & CO KGAA | 0 € | |
3 | DEUTSCHE WOHNEN SE | 0 € | |
4 | PROSEGUR CASH SA | 0 € | |
5 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 0 € | |
6 | IBSTOCK PLC | 0 € | |
7 | BROOGE ENERGY LTD | 0 € | |
8 | NOVEM GROUP SA | 0 € | |
9 | IBERSOL SGPS SA | 0 € | |
10 | BANCOLOMBIA SA ADR | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0140074016 | ABACO GLOBAL VALUE OPPORTUNITIES FI•B | Global | 7 | 17.579.353 € | 40 | 8,64 € | 10.06% | 0,66 % |
F | ES0140074032 | ABACO GLOBAL VALUE OPPORTUNITIES FI•C | Global | 7 | 1.605.306 € | 46 | 8,12 € | 9.4% | 1,71 % |
F | ES0140074008 | ABACO GLOBAL VALUE OPPORTUNITIES FI•I | Global | 7 | 24.267.289 € | 116 | 7,97 € | 9.39% | 0,86 % |
F | ES0140074024 | ABACO GLOBAL VALUE OPPORTUNITIES FI•R | Global | 7 | 11.434.899 € | 238 | 7,91 € | 9.24% | 1,16 % |
F | ES0140072002 | ABACO RENTA FIJA MIXTA GLOBAL, FI•I | Renta Fija Mixto Internacional | 7 | 60.777.726 € | 185 | 9,00 € | 3.97% | 0,82 % |
F | ES0140072010 | ABACO RENTA FIJA MIXTA GLOBAL, FI•R | Renta Fija Mixto Internacional | 7 | 13.110.708 € | 344 | 8,86 € | 3.85% | 1,02 % |
F | ES0140072028 | ABACO RENTA FIJA MIXTA GLOBAL, FI•C | Renta Fija Mixto Internacional | 7 | 12.199.130 € | 303 | 8,84 € | 3.78% | 1,47 % |
F | ES0124526007 | ABACO RENTA FIJA, FI•B | Renta Fija Internacional | 7 | 3.474.868 € | 12 | 5,58 € | 2.34% | 0,59 % |
F | ES0124526015 | ABACO RENTA FIJA, FI•R | Renta Fija Internacional | 7 | 19.617.901 € | 225 | 5,59 € | 2.19% | 0,83 % |