AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A.
Patrimonio Total
4.540.264 €
Nº DE PARTICIPACIONES Totales
378.786
Nº DE PARTÍCIPES Totales
143
| Top Holding | |||
|---|---|---|---|
1 | GLOBAL DOMINION ACCESS SA | 182.308 € | |
2 | AALBERTS NV | 171.322 € | |
3 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 156.620 € | |
4 | FERROVIAL SE | 153.793 € | |
5 | FRESENIUS SE & CO KGAA | 141.505 € | |
6 | ASSA ABLOY AB CLASS B | 138.101 € | |
7 | STRABAG SE | 132.286 € | |
8 | INFOTEL SA | 125.021 € | |
9 | SAP SE | 122.876 € | |
10 | RIGHTMOVE PLC | 119.805 € | |
11 | NEURONES | 119.368 € | |
12 | LVMH MOET HENNESSY LOUIS VUITTON SE | 112.484 € | |
13 | PERNOD RICARD SA | 110.962 € | |
14 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 110.021 € | |
15 | ROCHE HOLDING AG | 108.446 € | |
16 | FAES FARMA, S.A. | 106.342 € | |
17 | INTERTEK GROUP PLC | 103.682 € | |
18 | DANIELI & C. OFFICINE MECCANICHE SPA SAVING SHARE | 102.755 € | |
19 | PROSUS NV ORDINARY SHARES - CLASS N | 101.129 € | |
20 | BRENNTAG SE | 97.007 € | |
| Top Entradas | |||
|---|---|---|---|
1 | ASML HOLDING NV | 89.588 € | |
2 | INTERNATIONAL PETROLEUM CORP | 62.731 € | |
| Top Salidas | |||
|---|---|---|---|
1 | STRABAG SE | 0 € | |
2 | VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT | 0 € | |
3 | NEINOR HOMES SA | 0 € | |
4 | DANONE SA | 0 € | |
5 | VINCI SA | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0118591009 | LIERDE EQUITIES, F.I. | Renta Variable Internacional | 4 | 4.540.264 € | 143 | 12,54 € | 4.61% | 1,86 % |