MyISIN

VALENTUM ASSET MANAGEMENT, SGIIC, S.A.

Patrimonio Total
129.608.681 €
Nº DE PARTICIPACIONES Totales
6.775.131
Nº DE PARTÍCIPES Totales
2411
Top Holding
1
ASR NEDERLAND NV6.485.618 €
2
LAB.FARMAC.ROVI5.402.890 €
3
ITALIAN SEA GROUP SP5.254.419 €
4
MONTANA AEROSPACE AG5.078.548 €
5
ANIMA HOLDING4.826.341 €
6
FINTECH GR AG4.539.555 €
7
DIGITAL VALUE SPA4.432.667 €
8
CIE AUTOMOTIVE SA4.194.880 €
9
BROCKHAUS TECHNOLOGIES AG(BKHT4.123.280 €
10
CONVERGE TECHNOLOGY SOLUTION(CT3.966.179 €
11
ALTEN3.955.625 €
12
AC.ALANTRA PARTNERS, SA3.801.266 €
13
TOBII AB3.668.388 €
14
ACADEMY SPORTS&OUTDOORS INC3.528.562 €
15
APERAM W/I3.463.185 €
16
JOST WERKE AG3.426.207 €
17
FAGRON N.V.3.373.458 €
18
MALIBU BOATS INC - A3.302.304 €
19
FERRETTI SPA3.107.471 €
20
META PLATFORMS INC3.021.199 €
Top Entradas
1
BEFESA SA2.728.000 €
2
EUROGROUP LAMINATIONS SPA1.808.496 €
3
INFINEON TECHNOLOGIE1.323.000 €
4
STEMMER IMAGING AG (S91 GY)209.060 €
Top Salidas
1
FAGRON N.V.0 €
2
QUISITIVE TECHNOLOGY SOLUTIONS0 €
3
ZALANDO SE0 €
4
BANKINTER S.A.0 €
5
SCS GROUP PLC0 €
6
SANLORENZO SPA/AMEGL0 €
7
PROSUS NV0 €
8
CRAYON GROUP HOLDINGS AS0 €
9
DOCGO INC(DCGO US)0 €
10
HENRY SCHEIN INC0 €
Instrumentos
ISINNombreTipo de InversiónRiesgoPatrimonioParticipesValor LiquidativoGastos
F
ES0182719007
VALENTUM MAGNO, FI

Renta Variable Internacional

6

6.938.131 €

248

13,13 €

1,24 %

F
ES0182769002
VALENTUM, FICLASE E

Renta Variable Internacional

6

109.203.904 €

2161

22,00 €

1,46 %

F
ES0182769010
VALENTUM, FICLASE L

Renta Variable Internacional

6

10.645.858 €

1

10,51 €

0,11 %

F
ES0182769028
VALENTUM, FICLASE D

Renta Variable Internacional

6

2.820.788 €

1

10,43 €

0,90 %