VALENTUM ASSET MANAGEMENT, SGIIC, S.A.
Patrimonio Total
121.354.060 €
Nº DE PARTICIPACIONES Totales
5.997.316
Nº DE PARTÍCIPES Totales
1.889
| Top Holding | |||
|---|---|---|---|
1 | MONTANA AEROSPACE AG | 8.648.462 € | |
2 | ZEGONA COMMUNICATIONS PLC | 7.281.816 € | |
3 | FLATEX AG | 4.928.034 € | |
4 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 4.664.536 € | |
5 | ALANTRA PARTNERS SA | 4.188.436 € | |
6 | BEFESA SA BEARER SHARES | 3.889.040 € | |
7 | TRIGANO SA | 3.549.600 € | |
8 | TUBACEX, S.A. | 3.485.240 € | |
9 | LA FRANCAISE DE L'ENERGIE | 3.455.705 € | |
10 | ITALIAN SEA GROUP | 3.420.040 € | |
11 | CIE AUTOMOTIVE SA | 3.404.020 € | |
12 | RYANAIR HOLDINGS PLC | 3.177.846 € | |
13 | APERAM SA | 3.140.783 € | |
14 | INFINEON TECHNOLOGIES AG | 3.065.730 € | |
15 | FERRETTI SPA | 3.029.784 € | |
16 | LINK MOBILITY GROUP HOLDING ASA ORDINARY SHARES | 2.998.236 € | |
17 | META PLATFORMS INC CLASS A | 2.917.445 € | |
18 | FAGRON SA | 2.753.470 € | |
19 | EVS BROADCAST EQUIPMENT SA | 2.744.460 € | |
20 | JOST WERKE SE | 2.608.800 € | |
| Top Entradas | |||
|---|---|---|---|
1 | ZEGONA COMMUNICATIONS PLC | 7.281.816 € | |
2 | TRIGANO SA | 3.549.600 € | |
3 | TUBACEX, S.A. | 3.485.240 € | |
4 | EURAZEO SA | 2.397.780 € | |
5 | BONESUPPORT HOLDING AB(BONEX SS | 1.451.531 € | |
6 | INTERNATIONAL PETROLEUM CORP | 1.319.678 € | |
7 | ACADEMY SPORTS AND OUTDOORS INC ORDINARY SHARES | 1.246.951 € | |
| Top Salidas | |||
|---|---|---|---|
1 | CONVERGE TECHNOLOGY SOLUTIONS CORP | 0 € | |
2 | MIKRON HOLDING AG | 0 € | |
3 | ELECNOR SA | 0 € | |
4 | GUILLEMOT CORP SA | 0 € | |
5 | BNP PARIBAS ACT. CAT.A | 0 € | |
6 | AMDOCS LTD | 0 € | |
7 | ALLCORE SPA | 0 € | |
8 | EURO GROUP LAMINATIONS SPA | 0 € | |
9 | SYS-DAT SPA | 0 € | |
10 | PROCTER & GAMBLE CO | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0182769036 | VALENTUM, FI•CLASE I | Renta Variable Internacional | 4 | 530.277 € | 1 | 11,21 € | 22.05% | 0,37 % |
F | ES0182769002 | VALENTUM, FI•CLASE E | Renta Variable Internacional | 4 | 95.292.944 € | 1.693 | 25,48 € | 21.97% | 1,47 % |
F | ES0182719007 | VALENTUM MAGNO, FI | Renta Variable Internacional | 4 | 6.736.982 € | 193 | 15,49 € | 11.26% | 1,20 % |
F | ES0182769010 | VALENTUM, FI•CLASE L | Renta Variable Internacional | 4 | 13.077.500 € | 1 | - | - | 0,12 % |
F | ES0182769028 | VALENTUM, FI•CLASE D | Renta Variable Internacional | 4 | 5.716.357 € | 1 | - | - | 1,07 % |