PATRIVALOR, SGIIC, S.A.
Patrimonio Total
133.443.775 €
Nº DE PARTICIPACIONES Totales
6.917.857
Nº DE PARTÍCIPES Totales
471
Top Holding | |||
---|---|---|---|
1 | 10.378.606 € | ||
2 | 7.426.221 € | ||
3 | 6.597.050 € | ||
4 | 4.795.758 € | ||
5 | 3.950.596 € | ||
6 | 3.937.721 € | ||
7 | 3.905.010 € | ||
8 | 3.883.114 € | ||
9 | 3.797.521 € | ||
10 | 3.653.580 € | ||
11 | 3.597.822 € | ||
12 | 2.924.614 € | ||
13 | 2.779.692 € | ||
14 | 2.403.644 € | ||
15 | 2.197.395 € | ||
16 | 2.106.721 € | ||
17 | 2.060.767 € | ||
18 | 1.962.924 € | ||
19 | 1.920.638 € | ||
20 | 1.841.385 € |
Top Entradas | |||
---|---|---|---|
1 | 2.779.692 € | ||
2 | 1.702.380 € | ||
3 | 1.666.368 € | ||
4 | 1.392.368 € | ||
5 | 1.372.762 € | ||
6 | 954.280 € |
Top Salidas | |||
---|---|---|---|
1 | 0 € | ||
2 | 0 € | ||
3 | 0 € | ||
4 | 0 € | ||
5 | 0 € | ||
6 | 0 € | ||
7 | 0 € | ||
8 | 0 € | ||
9 | 0 € | ||
10 | 0 € |
Instrumentos
ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
---|---|---|---|---|---|---|---|---|---|
F | Global | 4 | 60.390.188 € | 218 | 16,09 € | 1,49 % | |||
F | Renta Variable Mixta Internacional | 4 | 73.053.587 € | 253 | 24,93 € | 1,17 % |