ATTITUDE GESTION, SGIIC, S.A.
Patrimonio Total
84.441.472 €
Nº DE PARTICIPACIONES Totales
10.175.931
Nº DE PARTÍCIPES Totales
376
| Top Holding | |||
|---|---|---|---|
1 | GRUPO CATALANA OCCIDENTE SA | 2.429.784 € | |
2 | MIQUEL Y COSTAS & MIQUEL SA | 2.242.760 € | |
3 | SEMAPA SA | 1.699.716 € | |
4 | ORIGIN ENTERPRISES PLC | 1.620.000 € | |
5 | GESTAMP AUTOMOCION SA | 1.612.400 € | |
6 | GLOBAL DOMINION ACCESS SA | 1.513.400 € | |
7 | 阿里巴巴集团控股有限公司 ADR | 1.478.506 € | |
8 | GEORGIA CAPITAL PLC | 1.234.175 € | |
9 | NATURGY ENERGY GROUP SA | 1.209.600 € | |
10 | REPSOL SA | 1.178.800 € | |
11 | CIE AUTOMOTIVE SA | 1.167.750 € | |
12 | VERALLIA | 1.162.084 € | |
13 | ACADEMEDIA AB | 1.093.393 € | |
14 | 百富環球科技有限公司 | 961.077 € | |
15 | PROSEGUR COMPANIA DE SEGURIDAD SA | 855.000 € | |
16 | ELECNOR SA | 793.600 € | |
17 | 京东集团股份有限公司 ADR | 723.572 € | |
18 | PROSEGUR CASH SA | 678.600 € | |
19 | RUBIS SCA SHS FROM SPLIT | 656.500 € | |
20 | ARNOLDO MONDADORI EDITORE SPA | 613.206 € | |
| Top Entradas | |||
|---|---|---|---|
1 | ORIGIN ENTERPRISES PLC | 1.620.000 € | |
2 | GEORGIA CAPITAL PLC | 1.234.175 € | |
3 | NATURGY ENERGY GROUP SA | 1.209.600 € | |
4 | VERALLIA | 1.162.084 € | |
5 | PROSEGUR COMPANIA DE SEGURIDAD SA | 855.000 € | |
6 | TUBACEX, S.A. | 550.800 € | |
7 | 阿里巴巴集团控股有限公司 ADR | 470.434 € | |
8 | VITAL ENERGY | 460.185 € | |
9 | DR. ING. H.C. F. PORSCHE AG BEARER SHARES | 417.120 € | |
10 | TALGO SA | 402.000 € | |
11 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 384.600 € | |
12 | HUGO BOSS AG | 375.930 € | |
13 | TGS ASA | 280.758 € | |
14 | SHEDIR PHARMA GROUP SPA | 149.720 € | |
| Top Salidas | |||
|---|---|---|---|
1 | NAGARRO SE ORDINARY SHARES | 0 € | |
2 | FAES FARMA, S.A. | 0 € | |
3 | REDEIA CORPORACION SA | 0 € | |
4 | IT LINK | 0 € | |
5 | CORTICEIRA AMORIM SGPS SA | 0 € | |
6 | EMBRACER GROUP AB | 0 € | |
7 | KRKA DD | 0 € | |
8 | VISTRA CORP | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Participes | Valor Liquidativo | Gastos | |
|---|---|---|---|---|---|---|---|---|
F | ES0111175008 | ATTITUDE SMALL CAPS, FI | Renta Variable Internacional | 7 | 4.732.960 € | 162 | 11,01 € | 1,58 % |
F | ES0111192003 | ATTITUDE OPPORTUNITIES FI | Retorno Absoluto | 4 | 39.134.591 € | 101 | 6,47 € | 1,43 % |
F | ES0111193001 | ATTITUDE SHERPA, FI | Global | 7 | 40.573.921 € | 113 | 10,97 € | 1,44 % |