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APAM.AS

APERAM W/I

LU0569974404 · APAM.AS (AMS)

2 value funds · 7 CNMV managers

1-year price history

Source: Yahoo Finance

The chart uses daily closes adjusted by the available provider. There may be delays, gaps or differences versus the official source.

Aperam S.A., together with its subsidiaries, produces and sells stainless steel and alloy products worldwide. The company operates through four segments: Stainless & Electrical Steel; Services & Solutions; Alloys & Specialties; and Recycling & Renewables.

Basic Materials · Steel
https://www.aperam.com

Value funds holding it

Horos, Valentum. Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.

See in Radar Fondos →

CNMV managers

10 → 7 (-3) · net presence change vs. previous period

See context in Radar Gestoras →

Funds (CNMV universe)

13 → 10 (-3) · net presence change vs. previous period

Avg. weight

1.23%

Price

45.02 EUR

Sector

Basic Materials

Industry

Steel

CNMV data · half-year closed 2025-12-31.

Price for APAM.AS (AMS), updated 2026-08-23. Source: Yahoo Finance.

Funds holding this company

CNMV period H2 2025. Weight is the sum of every instrument of the company that fund holds (local share, ADR or another class), not just one.

Fund Manager Weight

VALENTUM MAGNO, FI VALENTUM ASSET MANAGEMENT, SGIIC, S.A. 3.66% VALENTUM, FI VALENTUM ASSET MANAGEMENT, SGIIC, S.A. 2.99% HOROS VALUE INTERNACIONAL,FI HOROS ASSET MANAGEMENT, SGIIC, S.A. 2.33% MUZA, FI MUZA GESTIÓN DE ACTIVOS, SGIIC, S.A. 1.08% HOROS VALUE IBERIA, FI HOROS ASSET MANAGEMENT, SGIIC, S.A. 1.01% RENTA 4 NEXUS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.87% AGAVE, FI DUX INVERSORES, SGIIC, S.A. 0.26% FONBUSA MIXTO, FI GESBUSA, S.A., S.G.I.I.C. 0.03% MULTIADVISOR GESTION, FI INVERSIS GESTIÓN, S.A., SGIIC 0.02% SMART GESTION FLEXIBLE, FI INVERSIS GESTIÓN, S.A., SGIIC 0.02%

Company-level moves

Compares H1 2025 with H2 2025, summing every instrument of the company each fund holds. A fund switching instrument within the same company doesn't show up here as an entry or exit — for that instrument-by-instrument detail, see the Instruments section.

New positions: 0 Exits: 3 Increasing exposure: 3 Reducing exposure: 2

− UBS FAMILY BUSINESS, FI

Leaves the position; it weighed 1.92%.

− BBVA BOLSA PLUS, FI

Leaves the position; it weighed 0.97%.

− MUTUAFONDO VALORES SMALL & MID CAPS, FI

Leaves the position; it weighed 1.19%.

Boutique funds with this position

These funds have their own tracking with more recent data than the CNMV's half-yearly filing.

Fund Manager Weight Period

Valentum VALENTUM ASSET MANAGEMENT, SGIIC, S.A. 2.08% H1 2026 Horos HOROS ASSET MANAGEMENT, SGIIC, S.A. 0.39% H1 2026

Objective ratios

FCF yield

9.5%

Net debt / EBITDA

3.47x

P/E

—

52-week range

25.46 – 53.85 EUR

Data as-is, not an interpretation: it does not say whether the price is cheap or expensive, and it is not a buy or sell recommendation.

Updated 2026-08-15. Source: Yahoo Finance.

Disclaimer

This is not financial advice. Weights come from the periodic reports each manager files with the CNMV and lag the real close of the period. Price, description and ratios, when available, come from Yahoo Finance and may not exactly match this ISIN if the company has multiple share classes.