TRUE VALUE, FI
Movimientos de la cartera
-
5 COMPRAS
1,5%2.127.757€, US0533321024
0,4%504.363€, CA1125851040
0,3%362.421€, CA6837151068
0,1%180.200€, ES0105130001
0,0%1.525€, FR0000062978
-
7 VENTAS
ECONOCOM GROUP
BE0974313455
FIGEAC-AERO
FR0011665280
L.D.C SA
FR0013204336
SAGE GROUP PLC
GB00B8C3BL03
PLASTICOMNIUM
FR0000124570
NUVERA COMMUNICATIONS
US67075V1008
RENO DE MEDICI
IT0001178299
-
6 COMPRAS
2,1%3.122.261€, US62945V1098
1,3%1.931.862€, US30303M1027
0,6%839.457€, GG00B4L84979
0,5%730.730€, GB00B8C3BL03
0,4%652.575€, FR0000124570
0,3%405.900€, FR0000038259
-
18 VENTAS
CONTURAS ENERGY
US21241B1008
OPEN TEXT CORP (USD)
CA6837151068
GAIA INC
US36269P1049
GEOPARK LTD
BMG383271050
FIAT CHRYSLER AUTOMOBILES NV
NL0010877643
MIDDLEBY CORP
US5962781010
WILLDAN GROUP INC
US96924N1000
BLUELINX HOLDINGS INC
US09624H2085
GLOBAL DOMINION ACCESS SA
ES0105130001
KLX ENERGY SERVICES HOLD- WI
US48253L1061
BAIKOWSKI SAS
FR0013384369
XLMEDIA PLC
JE00BH6XDL31
TAPTICA INTERNATIONAL LTD
IL0011320343
MULTICONSULT ASA
NO0010734338
VIEMED HEALTHCARE INC
CA92663R1055
SILICOM LTD
IL0010826928
OPUS GROUP
SE0001696683
BEXIMCO PHARMACEUTI-GDR REGS LONDON
US0885792061
-
12 COMPRAS
1,6%2.504.194€, CA6837151068
1,4%2.186.875€, IT0005037210
1,0%1.550.246€, CA2929491041
1,0%1.494.620€, US78467J1007
0,8%1.164.435€, US5962781010
0,6%976.825€, US6153691059
0,6%908.949€, FR0013252186
0,6%883.200€, FR0000071797
0,3%451.273€, FR0000063737
0,2%248.400€, FR0000074122
0,1%184.133€, FR0013384369
0,1%147.000€, IT0001178299
-
22 VENTAS
MONDO TV SPA
IT0001447785
KOTIPIZZA GROUP OYJ
FI4000157235
CUSTOMERS BANCORP INC
US23204G1004
PAR TECHNOLOGY CORP/DEL
US6988841036
NORWEGIAN FINANCE HOLDING AS
NO0010387004
FACEBOOK INC
US30303M1027
LIQTECH INTERNATIONAL INC
US53632A1025
AIMIA INC
CA00900Q1037
BURFORD CAPITAL LTD
GG00B4L84979
R1 RCM INC
US7493971052
RADISSON HOSPITALITY AB
SE0001857533
PROTECTOR FORSIKRING ASA
NO0010209331
ELEVATE CREDIT INC
US28621V1017
INTELSAT SA
LU0914713705
CRH MEDICAL ORD
CA12626F1053
MAISONS DU MONDE SA
FR0013153541
SES SA
LU0088087324
SCS GROUP PLC
GB00BRF0TJ56
ALPHA NATURAL RESOURCES HOLD
US02077Y4061
NISSIN FOODS CO LTD
HK0000376142
REVOLUTION BARS GROUP PLC
GB00BVDPPV41
ADL PARTNER -- PARIS
FR0000062978
-
18 COMPRAS
2,2%4.502.282€, US48253L1061
2,2%4.482.937€, BMG383271050
1,9%3.865.521€, US21241B1008
1,6%3.236.175€, IT0001447785
0,9%1.799.966€, US6988841036
0,8%1.734.151€, US1266331065
0,7%1.373.320€, US53632A1025
0,6%1.345.820€, CA00900Q1037
0,5%1.091.522€, GG00B4L84979
0,4%871.302€, SE0001857533
0,4%866.250€, ES0105130001
0,3%555.670€, US28621V1017
0,2%439.504€, LU0914713705
0,2%315.704€, CA12626F1053
0,1%251.400€, FR0013153541
0,1%189.000€, LU0088087324
0,0%91.680€, US02077Y4061
0,0%1.425€, FR0000062978
-
5 VENTAS
OPEN TEXT CORP (USD)
CA6837151068
ARJO AB - B SHARES
SE0010468116
ONTEX GROPU NV
BE0974276082
FAIRFAX INDIA HOLDINGS SUB VTG ORD
CA3038971022
MMA CAPITAL MANAGEMENT LLC
US55315D1054