MUZA GESTIÓN DE ACTIVOS, SGIIC, S.A.
Patrimonio Total
24.195.968 €
Nº DE PARTICIPACIONES Totales
1.222.850
Nº DE PARTÍCIPES Totales
152
| Top Holding | |||
|---|---|---|---|
1 | ATALAYA MINING PLC | 2.176.609 € | |
2 | TUBACEX, S.A. | 1.981.408 € | |
3 | INTERNATIONAL PETROLEUM CORP | 1.884.225 € | |
4 | ELECNOR SA | 1.664.387 € | |
5 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 1.267.189 € | |
6 | BEFESA SA BEARER SHARES | 1.192.842 € | |
7 | SACYR SA | 1.188.071 € | |
8 | CIE AUTOMOTIVE SA | 1.117.178 € | |
9 | REPSOL SA | 1.106.715 € | |
10 | ZEGONA COMMUNICATIONS PLC | 1.065.552 € | |
11 | INDRA SISTEMAS SA SHS CLASS -A- | 954.895 € | |
12 | AZKOYEN SA | 876.621 € | |
13 | MERCEDES-BENZ GROUP AG | 843.736 € | |
14 | MIQUEL Y COSTAS & MIQUEL SA | 689.713 € | |
15 | GRUPO EMPRESARIAL ENCE,S.A. | 678.130 € | |
16 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 659.417 € | |
17 | INMOBILIARIA DEL SUR SA | 542.264 € | |
18 | ACERINOX, S.A. | 421.980 € | |
19 | QUÁLITAS CONTROLADORA SAB DE CV | 368.366 € | |
20 | GENERAL DE ALQUILER MAQUINARIA( | 333.272 € | |
| Top Entradas | |||
|---|---|---|---|
1 | ZEGONA COMMUNICATIONS PLC | 1.065.552 € | |
2 | INDRA SISTEMAS SA SHS CLASS -A- | 954.895 € | |
3 | NICOLAS CORREA, S.A. | 255.600 € | |
| Top Salidas | |||
|---|---|---|---|
1 | FAIRFAX INDIA HOLDINGS CORP SHS SUBORD.VTG | 0 € | |
2 | NABALTEC AG | 0 € | |
3 | GLOBAL DOMINION ACCESS SA | 0 € | |
4 | OBRASCON HUARTE LAIN SA | 0 € | |
5 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 0 € | |
6 | THE NAVIGATOR CO SA | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0184893008 | MUZA, FI | Renta Variable Internacional | 4 | 24.195.968 € | 152 | 20,35 € | 21.5% | 1,14 % |