AMISTRA, SGIIC, S.A.
Patrimonio Total
21.779.715 €
Nº DE PARTICIPACIONES Totales
26.338.195
Nº DE PARTÍCIPES Totales
148
| Top Holding | |||
|---|---|---|---|
1 | WALT DISNEY CO/THE | 883.351 € | |
2 | IVN CN IVANHOE MINES LTD | 616.317 € | |
3 | INMODE LTD | 511.163 € | |
4 | SOCIEDAD QUIMICA Y MINER | 493.641 € | |
5 | SANOFI SA | 455.173 € | |
6 | ARIMA REAL ESTATE | 381.000 € | |
7 | TOD'S SPA | 243.486 € | |
8 | ANDRITZ AG | 218.550 € | |
9 | STORYTEL AB | 140.977 € | |
10 | CAMECO CORPORATION | 0 € | |
11 | FRE GR FRESENIUS SE & CO KGAA | 0 € | |
12 | COVESTRO AG | 0 € | |
13 | HELLOFRESH SE | 0 € | |
14 | BAYER AG | 0 € | |
15 | REPSOL | 0 € | |
16 | MELIA HOT | 0 € | |
17 | TELEFONICA SA | 0 € | |
18 | SACYR, S.A | 0 € | |
19 | SACYR SA | 0 € | |
20 | NOKIA OYJ | 0 € | |
| Top Entradas | |||
|---|---|---|---|
1 | WALT DISNEY CO/THE | 883.351 € | |
2 | SOCIEDAD QUIMICA Y MINER | 493.641 € | |
3 | SANOFI SA | 455.173 € | |
| Top Salidas | |||
|---|---|---|---|
1 | CAMECO CORPORATION | 0 € | |
2 | FRE GR FRESENIUS SE & CO KGAA | 0 € | |
3 | COVESTRO AG | 0 € | |
4 | HELLOFRESH SE | 0 € | |
5 | BAYER AG | 0 € | |
6 | REPSOL | 0 € | |
7 | MELIA HOT | 0 € | |
8 | TELEFONICA SA | 0 € | |
9 | SACYR, S.A | 0 € | |
10 | SACYR SA | 0 € | |
11 | NOKIA OYJ | 0 € | |
12 | ITM POWER PLC | 0 € | |
13 | FRESNILLO PLC | 0 € | |
14 | VODAFONE GROUP PLC | 0 € | |
15 | ENEL SPA | 0 € | |
16 | EL.EN. SPA | 0 € | |
17 | SHIMANO INC | 0 € | |
18 | FUJIFILM HOLDINGS CO | 0 € | |
19 | SIGNIFY NV | 0 € | |
20 | NEL NO NEL ASA | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Participes | Valor Liquidativo | Gastos | |
|---|---|---|---|---|---|---|---|---|
F | ES0109213001 | AMISTRA GLOBAL, FI | Global | 3 | 21.779.715 € | 148 | 0,83 € | 2,00 % |