VALENTUM ASSET MANAGEMENT, SGIIC, S.A.
Patrimonio Total
131.883.276 €
Nº DE PARTICIPACIONES Totales
6.592.992
Nº DE PARTÍCIPES Totales
2.254
| Top Holding | |||
|---|---|---|---|
1 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 11.175.933 € | |
2 | MONTANA AEROSPACE AG | 6.514.122 € | |
3 | FLATEX AG | 6.154.705 € | |
4 | ANIMA HOLDING SPA | 5.614.265 € | |
5 | BROCKHAUS TECHNOLOGIES AG ORDINARY SHARES | 5.215.520 € | |
6 | ITALIAN SEA GROUP | 5.056.720 € | |
7 | CIE AUTOMOTIVE SA | 4.870.764 € | |
8 | ALANTRA PARTNERS SA | 4.661.669 € | |
9 | DIGITAL VALUE SPA ORDINARY SHARES | 4.317.905 € | |
10 | META PLATFORMS INC CLASS A | 3.822.058 € | |
11 | FAGRON SA | 3.700.446 € | |
12 | ASR NEDERLAND NV | 3.337.716 € | |
13 | JOST WERKE SE | 3.333.188 € | |
14 | BEFESA SA BEARER SHARES | 3.090.470 € | |
15 | APERAM SA | 3.035.219 € | |
16 | FERRETTI SPA | 3.010.363 € | |
17 | ALTEN | 3.002.021 € | |
18 | INFINEON TECHNOLOGIES AG | 2.829.751 € | |
19 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 2.792.588 € | |
20 | GLOBAL DOMINION ACCESS SA | 2.554.374 € | |
| Top Entradas | |||
|---|---|---|---|
1 | PIAGGIO & C. SPA | 2.345.720 € | |
2 | RYANAIR HOLDINGS PLC | 2.047.782 € | |
3 | ELECNOR SA | 1.884.800 € | |
4 | EURAZEO SE | 1.650.570 € | |
5 | LA FRANCAISE DE L'ENERGIE | 1.616.272 € | |
6 | 2CRSI SA | 824.818 € | |
7 | MAYVILLE ENGINEERING CO INC | 684.017 € | |
8 | SYS-DAT SPA | 531.250 € | |
9 | EURAZEO SA | 111.525 € | |
10 | EURAZEO SA | 70.186 € | |
11 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 26.100 € | |
| Top Salidas | |||
|---|---|---|---|
1 | STEMMER IMAGING AG ORDINARY SHARES | 0 € | |
2 | KATEK SE | 0 € | |
3 | SYNERGIE SE | 0 € | |
4 | EURAZEO SA | 0 € | |
5 | TALEA GROUP SPA ORDINARY SHARES | 0 € | |
6 | EXOR NV | 0 € | |
7 | STELLANTIS NV | 0 € | |
8 | ACADEMY SPORTS AND OUTDOORS INC ORDINARY SHARES | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0182719007 | VALENTUM MAGNO, FI | Renta Variable Internacional | 4 | 6.244.310 € | 226 | 13,93 € | 6.08% | 1,24 % |
F | ES0182769010 | VALENTUM, FI•CLASE L | Renta Variable Internacional | 4 | 11.409.119 € | 1 | - | - | 0,11 % |
F | ES0182769028 | VALENTUM, FI•CLASE D | Renta Variable Internacional | 4 | 4.306.496 € | 1 | - | - | 0,90 % |
F | ES0182769002 | VALENTUM, FI•CLASE E | Renta Variable Internacional | 4 | 109.923.351 € | 2.026 | 20,89 € | -5.05% | 1,46 % |