AMISTRA, SGIIC, S.A.
Patrimonio Total
22.095.055 €
Nº DE PARTICIPACIONES Totales
26.167.082
Nº DE PARTÍCIPES Totales
146
| Top Holding | |||
|---|---|---|---|
1 | VALE SA ADR | 802.273 € | |
2 | THYSSENKRUPP AG | 728.467 € | |
3 | TELEFÓNICA SA | 694.980 € | |
4 | BAYER AG | 631.141 € | |
5 | THE WALT DISNEY CO | 600.578 € | |
6 | INMODE LTD | 587.773 € | |
7 | ARIMA REAL ESTATE SOCIMI SA ORDINARY SHARES | 501.600 € | |
8 | NOKIA OYJ | 462.249 € | |
9 | AIRBNB INC ORDINARY SHARES - CLASS A | 452.922 € | |
10 | PORSCHE AUTOMOBIL HOLDING SE VORZ-INHABER-AKT STIMMRECHTSLOS | 435.438 € | |
11 | NATURGY ENERGY GROUP SA | 422.352 € | |
12 | ROCHE HOLDING AG | 409.691 € | |
13 | THE SWATCH GROUP AG BEARER SHARES | 380.785 € | |
14 | BURBERRY GROUP PLC | 329.458 € | |
15 | DSV AS | 229.770 € | |
16 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 228.770 € | |
17 | 株式会社SUBARU | 217.588 € | |
18 | ACCIONA, S.A. | 216.518 € | |
19 | PFIZER INC | 212.024 € | |
20 | LIQUIDIA CORP ORDINARY SHARES | 201.624 € | |
| Top Entradas | |||
|---|---|---|---|
1 | VALE SA ADR | 802.273 € | |
2 | THYSSENKRUPP AG | 728.467 € | |
3 | TELEFÓNICA SA | 694.980 € | |
4 | BAYER AG | 631.141 € | |
5 | NOKIA OYJ | 462.249 € | |
6 | AIRBNB INC ORDINARY SHARES - CLASS A | 452.922 € | |
7 | PORSCHE AUTOMOBIL HOLDING SE VORZ-INHABER-AKT STIMMRECHTSLOS | 435.438 € | |
8 | NATURGY ENERGY GROUP SA | 422.352 € | |
9 | ROCHE HOLDING AG | 409.691 € | |
10 | THE SWATCH GROUP AG BEARER SHARES | 380.785 € | |
11 | BURBERRY GROUP PLC | 329.458 € | |
12 | DSV AS | 229.770 € | |
13 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 228.770 € | |
14 | 株式会社SUBARU | 217.588 € | |
15 | ACCIONA, S.A. | 216.518 € | |
16 | PFIZER INC | 212.024 € | |
17 | LIQUIDIA CORP ORDINARY SHARES | 201.624 € | |
18 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 192.396 € | |
19 | PROSEGUR COMPANIA DE SEGURIDAD SA | 108.031 € | |
| Top Salidas | |||
|---|---|---|---|
1 | ANDRITZ AG | 0 € | |
2 | IVANHOE MINES LTD CLASS A | 0 € | |
3 | SANOFI SA | 0 € | |
4 | TOD'S SPA | 0 € | |
5 | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Participes | Valor Liquidativo | Gastos | |
|---|---|---|---|---|---|---|---|---|
F | ES0109213001 | AMISTRA GLOBAL, FI | Global | 3 | 22.095.055 € | 146 | 0,84 € | 2,00 % |