ABACO CAPITAL, SGIIC, S.A.
Patrimonio Total
151.074.985 €
Nº DE PARTICIPACIONES Totales
19.264.242
Nº DE PARTÍCIPES Totales
1320
| Top Holding | |||
|---|---|---|---|
1 | BURFORD CAPITAL LTD | 5.605.433 € | |
2 | GESTAMP AUTOMOCION SA | 5.426.855 € | |
3 | LITIGATION CAPITAL MANAGEMENT LTD | 4.295.655 € | |
4 | LSL PROPERTY SERVICES PLC | 3.928.600 € | |
5 | ELECNOR SA | 3.736.368 € | |
6 | NOBIA AB | 3.717.639 € | |
7 | FAIRFAX INDIA HOLDINGS CORP SHS SUBORD.VTG | 3.392.858 € | |
8 | CEMENTOS PACASMAYO SAA ADR | 3.297.562 € | |
9 | CIE AUTOMOTIVE SA | 3.139.016 € | |
10 | GLOBAL DOMINION ACCESS SA | 2.864.451 € | |
11 | ANADOLU EFES BİRACILIK VE MALT SANAYİİ A.Ş. | 2.659.771 € | |
12 | FAIRFAX FINANCIAL HOLDINGS LTD SHS SUBORD.VTG | 2.490.348 € | |
13 | AMBEV SA ADR | 2.378.855 € | |
14 | ATALAYA MINING PLC | 2.360.495 € | |
15 | BASIC-FIT NV | 2.303.538 € | |
16 | GOLAR LNG LTD | 2.270.644 € | |
17 | PROSEGUR COMPANIA DE SEGURIDAD SA | 2.157.059 € | |
18 | PALFINGER AG | 2.047.195 € | |
19 | THE WESTAIM CORP | 1.882.017 € | |
20 | TCM GROUP AS ORDINARY SHARES | 1.812.512 € | |
| Top Entradas | |||
|---|---|---|---|
1 | BASIC-FIT NV | 2.303.538 € | |
2 | PALFINGER AG | 2.047.195 € | |
3 | IHS HOLDING LTD | 1.723.236 € | |
4 | MARLOWE PLC | 984.564 € | |
5 | TORTILLA MEXICAN GRILL PLC | 663.517 € | |
6 | ARTECHE LANTEGI ELEKARTEA SA ORDINARY SHARES | 476.993 € | |
7 | NOVEM GROUP SA | 248.060 € | |
8 | HELIOS TOWERS PLC | 234.902 € | |
9 | CAKE BOX HOLDINGS PLC ORDINARY SHARES | 89.139 € | |
10 | DEUTSCHE WOHNEN SE | 17.960 € | |
11 | COCA-COLA EMBONOR SA PFD REGISTERED SHS SERIES -B- | 13.801 € | |
12 | JOHNSON SERVICE GROUP PLC | 9312 € | |
| Top Salidas | |||
|---|---|---|---|
1 | CREDICORP LTD | 0 € | |
2 | CANACOL ENERGY LTD | 0 € | |
3 | ARYZTA AG | 0 € | |
4 | FRESENIUS SE & CO KGAA | 0 € | |
5 | APPLUS SERVICES SA | 0 € | |
6 | VIDRALA SA | 0 € | |
7 | QUÁLITAS CONTROLADORA SAB DE CV | 0 € | |
8 | GRUPO MÉXICO S.A.B. DE C.V. CLASS B | 0 € | |
9 | DP EUROASIA NV | 0 € | |
10 | FERROVIAL SE | 0 € | |
11 | ÜLKER BİSKÜVİ SANAYİ A.Ş. | 0 € | |
12 | البنك التجاري الدولي (مصر) DR | 0 € | |
13 | COMPAÑÍA DE MINAS BUENAVENTURA SAA ADR | 0 € | |
14 | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADR | 0 € | |
15 | ITAU UNIBANCO HOLDING SA ADR | 0 € | |
16 | ÜLKER BİSKÜVİ SANAYİ A.Ş. ADR | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Participes | Valor Liquidativo | Gastos | |
|---|---|---|---|---|---|---|---|---|
F | ES0124526007 | ABACO RENTA FIJA, FI•B | Renta Fija Internacional | 7 | 3.536.112 € | 12 | 5,32 € | 0,64 % |
F | ES0124526015 | ABACO RENTA FIJA, FI•R | Renta Fija Internacional | 7 | 8.859.421 € | 154 | 5,35 € | 0,88 % |
F | ES0140072002 | ABACO RENTA FIJA MIXTA GLOBAL, FI•I | Renta Fija Mixto Internacional | 7 | 61.545.300 € | 181 | 8,59 € | 0,82 % |
F | ES0140072010 | ABACO RENTA FIJA MIXTA GLOBAL, FI•R | Renta Fija Mixto Internacional | 7 | 12.566.915 € | 324 | 8,48 € | 1,02 % |
F | ES0140072028 | ABACO RENTA FIJA MIXTA GLOBAL, FI•C | Renta Fija Mixto Internacional | 7 | 6.986.412 € | 220 | 8,48 € | 1,47 % |
F | ES0140074008 | ABACO GLOBAL VALUE OPPORTUNITIES FI•I | Global | 7 | 25.933.237 € | 123 | 7,52 € | 0,83 % |
F | ES0140074016 | ABACO GLOBAL VALUE OPPORTUNITIES FI•B | Global | 7 | 17.972.643 € | 36 | 8,11 € | 0,63 % |
F | ES0140074024 | ABACO GLOBAL VALUE OPPORTUNITIES FI•R | Global | 7 | 10.543.484 € | 229 | 7,50 € | 1,13 % |
F | ES0140074032 | ABACO GLOBAL VALUE OPPORTUNITIES FI•C | Global | 7 | 3.131.461 € | 41 | 7,72 € | 1,68 % |