ABACO CAPITAL, SGIIC, S.A.
Patrimonio Total
135.172.581 €
Nº DE PARTICIPACIONES Totales
17.490.374
Nº DE PARTÍCIPES Totales
1024
| Top Holding | |||
|---|---|---|---|
1 | BUR LN BURFORD CAPITAL LTD | 6.510.083 € | |
2 | GESTAMP AUTOMOCION SA | 4.811.664 € | |
3 | ELECTRIFICACIONES DEL NORTE | 4.650.789 € | |
4 | FAIRFAX FINANCIAL HLDS | 4.290.602 € | |
5 | FAIRFAX INDIA HOLDINGS CORP | 3.487.698 € | |
6 | LITIGATION CAPITAL MANAG | 3.485.989 € | |
7 | APPLUS SERVICES S.A. | 3.174.750 € | |
8 | ATALAYA MINING PLC | 3.058.658 € | |
9 | ANHEUSER BUSCH INBEV NV | 2.895.762 € | |
10 | CEMENTOS PACASMAYO SAA | 2.594.553 € | |
11 | DP EUROASIA NV | 2.506.831 € | |
12 | CREDICORP LTD | 2.347.215 € | |
13 | LSL PROPERTY SERVICES PLC | 2.319.384 € | |
14 | CIE AUTOMOTIVE SA | 2.257.290 € | |
15 | PROSEGUR | 2.220.130 € | |
16 | FRE GR FRESENIUS SE & CO KGAA | 1.704.130 € | |
17 | GOLAR | 1.665.947 € | |
18 | GLOBAL DOMINION ACCESS SA | 1.602.421 € | |
19 | PROSEGUR CASH SA | 1.581.755 € | |
20 | NOBIA AB | 1.335.621 € | |
| Top Entradas | |||
|---|---|---|---|
1 | ELECTRIFICACIONES DEL NORTE | 4.650.789 € | |
2 | CREDICORP LTD | 2.347.215 € | |
3 | TCM GROUP A/S | 664.874 € | |
4 | NOKIA OYJ | 646.658 € | |
5 | WESTAIM CORP/THE | 584.867 € | |
6 | BANCOLOMBIA SA | 423.265 € | |
7 | ANADOLU EFES BIRACILIK VE | 418.534 € | |
8 | NOBIA AB | 383.701 € | |
9 | ULKER BISKUVI SANAYI | 310.800 € | |
10 | ARCOS DORADOS HOLDINGS INC | 179.676 € | |
11 | IBSTOCK PLC | 165.960 € | |
12 | COMMERCIAL INT BANK EGIPT | 81.167 € | |
13 | FORTERRA PLC | 25.947 € | |
| Top Salidas | |||
|---|---|---|---|
1 | EXMAR NV | 0 € | |
2 | FRESENIUS MEDICAL CARE | 0 € | |
3 | BRODRENE HARTMANN A/ | 0 € | |
4 | INDITEX | 0 € | |
5 | VERALLIA | 0 € | |
6 | ROLLS-ROYCE HOLDINGS | 0 € | |
7 | EASYJET PLC | 0 € | |
8 | DIGNITY | 0 € | |
9 | ULKER BISKUVI SANAYI | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Participes | Valor Liquidativo | Gastos | |
|---|---|---|---|---|---|---|---|---|
F | ES0124526007 | ABACO RENTA FIJA, FI•B | Renta Fija Internacional | 7 | 3.721.641 € | 12 | 5,18 € | 0,64 % |
F | ES0124526015 | ABACO RENTA FIJA, FI•R | Renta Fija Internacional | 7 | 5.701.050 € | 119 | 5,21 € | 0,88 % |
F | ES0140072002 | ABACO RENTA FIJA MIXTA GLOBAL, FI•I | Renta Fija Mixto Internacional | 7 | 57.459.594 € | 169 | 8,45 € | 0,82 % |
F | ES0140072010 | ABACO RENTA FIJA MIXTA GLOBAL, FI•R | Renta Fija Mixto Internacional | 7 | 9.493.649 € | 262 | 8,34 € | 1,02 % |
F | ES0140072028 | ABACO RENTA FIJA MIXTA GLOBAL, FI•C | Renta Fija Mixto Internacional | 7 | 2.765.121 € | 73 | 8,36 € | 1,47 % |
F | ES0140074008 | ABACO GLOBAL VALUE OPPORTUNITIES FI•I | Global | 7 | 25.435.089 € | 129 | 7,38 € | 0,83 % |
F | ES0140074016 | ABACO GLOBAL VALUE OPPORTUNITIES FI•B | Global | 7 | 18.082.788 € | 35 | 7,95 € | 0,63 % |
F | ES0140074024 | ABACO GLOBAL VALUE OPPORTUNITIES FI•R | Global | 7 | 10.223.312 € | 200 | 7,37 € | 1,13 % |
F | ES0140074032 | ABACO GLOBAL VALUE OPPORTUNITIES FI•C | Global | 7 | 2.290.337 € | 25 | 7,60 € | 1,68 % |