MUZA GESTIÓN DE ACTIVOS, SGIIC, S.A.
Patrimonio Total
23.704.435 €
Nº DE PARTICIPACIONES Totales
1.318.124
Nº DE PARTÍCIPES Totales
156
| Top Holding | |||
|---|---|---|---|
1 | ATALAYA MINING PLC | 2.299.922 € | |
2 | ELECNOR SA | 2.160.120 € | |
3 | INTERNATIONAL PETROLEUM CORP | 1.886.075 € | |
4 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 1.823.316 € | |
5 | REPSOL SA | 1.355.620 € | |
6 | SACYR SA | 1.276.550 € | |
7 | CIE AUTOMOTIVE SA | 1.092.132 € | |
8 | GRUPO EMPRESARIAL ENCE,S.A. | 1.007.834 € | |
9 | TUBACEX, S.A. | 998.915 € | |
10 | MERCEDES-BENZ GROUP AG | 838.119 € | |
11 | BEFESA SA BEARER SHARES | 746.217 € | |
12 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 726.257 € | |
13 | AZKOYEN SA | 639.594 € | |
14 | MIQUEL Y COSTAS & MIQUEL SA | 633.659 € | |
15 | ACERINOX, S.A. | 551.855 € | |
16 | QUÁLITAS CONTROLADORA SAB DE CV | 400.190 € | |
17 | SINGULAR PEOPLE SA | 368.830 € | |
18 | GENERAL DE ALQUILER MAQUINARIA( | 351.356 € | |
19 | GLOBAL DOMINION ACCESS SA | 305.575 € | |
20 | INVERSA PRIME SOCIMI SA ORDINARY SHARES | 299.520 € | |
| Top Entradas | |||
|---|---|---|---|
1 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 131.466 € | |
2 | BERKELEY ENERGIA LTD | 88.798 € | |
3 | APERAM SA | 72.420 € | |
4 | IBERPAPEL GESTION SA | 4491 € | |
| Top Salidas | |||
|---|---|---|---|
1 | KATEK SE | 0 € | |
2 | ALMIRALL SA | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0184893008 | MUZA, FI | Renta Variable Internacional | 4 | 23.704.435 € | 156 | 16,74 € | -1.28% | 1,18 % |