PATRIVALOR, SGIIC, S.A.
Patrimonio Total
134.735.987 €
Nº DE PARTICIPACIONES Totales
6.765.794
Nº DE PARTÍCIPES Totales
481
Top Holding | |||
---|---|---|---|
1 | 8.950.072 € | ||
2 | 8.020.429 € | ||
3 | 7.103.550 € | ||
4 | 6.941.987 € | ||
5 | 4.813.443 € | ||
6 | 4.502.646 € | ||
7 | 4.286.520 € | ||
8 | 3.688.530 € | ||
9 | 3.531.672 € | ||
10 | 3.155.955 € | ||
11 | 3.072.858 € | ||
12 | 2.859.747 € | ||
13 | 2.812.032 € | ||
14 | 2.558.775 € | ||
15 | 2.434.541 € | ||
16 | 2.321.839 € | ||
17 | 2.214.523 € | ||
18 | 2.210.862 € | ||
19 | 2.076.951 € | ||
20 | 2.068.511 € |
Top Entradas | |||
---|---|---|---|
1 | 1.476.598 € | ||
2 | 1.373.263 € | ||
3 | 594.715 € |
Top Salidas | |||
---|---|---|---|
1 | 0 € | ||
2 | 0 € |
Instrumentos
ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
---|---|---|---|---|---|---|---|---|---|
F | Global | 4 | 61.825.776 € | 225 | 16,42 € | 1,48 % | |||
F | Renta Variable Mixta Internacional | 4 | 72.910.211 € | 256 | 25,31 € | 1,17 % |