AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A.
Patrimonio Total
4.295.212 €
Nº DE PARTICIPACIONES Totales
352.569
Nº DE PARTÍCIPES Totales
141
| Top Holding | |||
|---|---|---|---|
1 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 241.901 € | |
2 | GLOBAL DOMINION ACCESS SA | 180.674 € | |
3 | FERROVIAL SE | 136.591 € | |
4 | AALBERTS NV | 134.578 € | |
5 | SAP SE | 128.874 € | |
6 | FRESENIUS SE & CO KGAA | 117.626 € | |
7 | ASSA ABLOY AB CLASS B | 113.897 € | |
8 | VONOVIA SE | 112.307 € | |
9 | ANDRITZ AG | 110.667 € | |
10 | DANIELI & C. OFFICINE MECCANICHE SPA SAVING SHARE | 109.611 € | |
11 | FAES FARMA, S.A. | 105.295 € | |
12 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 104.800 € | |
13 | NEURONES | 103.538 € | |
14 | ROCHE HOLDING AG | 99.173 € | |
15 | MERLIN PROPERTIES SOCIMI SA | 96.803 € | |
16 | GERRESHEIMER AG | 96.288 € | |
17 | MERCEDES-BENZ GROUP AG | 92.206 € | |
18 | INFOTEL SA | 89.922 € | |
19 | INTERTEK GROUP PLC | 88.575 € | |
20 | VERALLIA | 88.088 € | |
| Top Entradas | |||
|---|---|---|---|
1 | ROCHE HOLDING AG | 99.173 € | |
2 | INTERTEK GROUP PLC | 88.575 € | |
3 | VERALLIA | 88.088 € | |
4 | STRABAG SE | 80.782 € | |
5 | LEGRAND SA | 76.428 € | |
6 | JUST EAT TAKEAWAY.COM NV | 33.705 € | |
7 | AUBAY | 22.350 € | |
8 | STRABAG SE | 22.195 € | |
| Top Salidas | |||
|---|---|---|---|
1 | STRABAG SE | 0 € | |
2 | SOCIETE POUR L'INFORMATIQUE IN | 0 € | |
3 | WINCANTON PLC | 0 € | |
4 | MARLOWE PLC | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0118591009 | LIERDE EQUITIES, F.I. | Renta Variable Internacional | 4 | 4.295.212 € | 141 | 11,99 € | 0.86% | 1,93 % |