TORSAN VALUE, SICAV, S.A. | ES0175472002
Gesiuris Asset Management SGIIC
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| Anual | Q1 | Q2 | Q3 | Q4 | ||
|---|---|---|---|---|---|---|
| 2014 | 0,58% | -1,00% | ||||
| 2015 | -0,16% | 7,83% | 2,38% | -12,31% | 3,13% | |
| 2016 | 22,02% | 2,73% | 4,48% | 1,71% | 11,78% | |
| 2017 | 6,15% | -3,82% | 2,14% |
Fuente Morningstar
Fuente Morningstar
| Documento | Fecha actualización |
|---|---|
| SemiannualReport (Jun 30, 2017) | Jul 29, 2017 |
| Quarterly Report (Mar 31, 2017) | Apr 26, 2017 |
| Prospectus (Mar 15, 2017) | Mar 18, 2017 |
| Key Investor Information Document (KIID) (Mar 15, 2017) | Mar 20, 2017 |
| AnnualReport (Dec 31, 2016) | Jul 12, 2017 |
Fuente Jucaspe a fecha 2017-06-30
| Peso | Valor | |
|---|---|---|
| ACCIONES|JUDGES SCIENTIFIC GB0032398678 | 10.66% | 0,51M GBP |
| ACCIONES|MTY FOOD GROUP INC CA55378N1078 | 9.74% | 0,46M CAD |
| ACCIONES|REGIONAL EXPRESS HOL AU000000REX1 | 5.67% | 0,27M AUD |
| ACCIONES|HARGREAVES SERVICES GB00B0MTC970 | 5.53% | 0,26M GBP |
| ACCIONES|EMIS GROUP PLC GB00B61D1Y04 | 4.43% | 0,21M GBP |
| ACCIONES|TRACSiS PLC GB00B28HSF71 | 4.39% | 0,21M GBP |
| ACCIONES|ITE GROUP PLC GB0002520509 | 4.35% | 0,21M GBP |
| ACCIONES|CONSTELLATION SOFTWA CA21037X1006 | 4.33% | 0,21M CAD |
| ACCIONES|CGI GROUP INC CA39945C1095 | 4.23% | 0,20M CAD |
| ACCIONES|BOARDWALK PIPELINE P US0966271043 | 4.21% | 0,20M USD |
| ACCIONES|KINDER MORGAN INC US49456B1017 | 3.83% | 0,18M USD |
| ACCIONES|LIBERTY GLOBAL PLC GB00B8W67B19 | 3.50% | 0,17M USD |
| ACCIONES|KNIGHT THERAPEUTICS CA4990531069 | 2.66% | 0,13M CAD |
| ACCIONES|ENGHOUSE SYSTEMS LTD CA2929491041 | 2.39% | 0,11M CAD |
| ACCIONES|OPEN TEXT CORP CA6837151068 | 2.32% | 0,11M CAD |
