Datos de la SICAV (Sociedades de Inversión de Capital Variable) española AGAVE ATTENUATA DE INVERSIONES SICAV S.A.
| ISIN |
ES0106135033 |
| Nombre |
AGAVE ATTENUATA DE INVERSIONES SICAV S.A. |
| NIF |
A83686659 |
| Direccion |
Dirección: Calle Velázquez 25, 2º C - 28001 Madrid |
| Código Postal |
28001 |
| Ciudad |
Madrid |
| Fecha de Registro |
2003-10-20 |
| Número de Registro |
2886 |
| Capital Inicial |
2400008.88 |
| Capital Máximo |
24000088.80 |
| Último periodo con datos |
2022-S-1 |
| Beneficio Bruto Accion |
0,00 |
| Comision Depositario Cobrada |
0,04 |
| Comision Gestion Cobrada |
0,75 |
| Comision Gestion Cobrada Patrimonio |
0,40 |
| Comision Gestion Cobrada Resultados |
0,35 |
| Cotizacion Maxima |
0,00 |
| Cotizacion Minima |
0,00 |
| Cotizacion Ultima |
0,00 |
| Distribucion Patrimonio Cartera Exterior |
13.034.879,00 |
| Distribucion Patrimonio Cartera Interior |
5.750.871,00 |
| Distribucion Patrimonio Intereses Cartera |
-2.880,00 |
| Distribucion Patrimonio Inversiones Dudosas |
0,00 |
| Distribucion Patrimonio Inversiones Financieras |
18.782.870,00 |
| Distribucion Patrimonio Liquidez |
3.268.017,00 |
| Distribucion Patrimonio Resto |
1.089.147,00 |
| Distribucion Patrimonio Total |
23.140.034,00 |
| Frecuencia Contratacion |
0,00 |
| Indice Rotacion Cartera |
0,95 |
| Inversiones Financieras Porcentaje |
81,52 |
| Inversiones Financieras Valor |
18.863.228,00 |
| Numero Acciones |
2.243.624,00 |
| Numero Accionistas |
100,00 |
| Operativa Derivados Derechos Importe Total |
132.897,00 |
| Operativa Derivados Obligaciones Importe Total |
17.795.084,00 |
| Operativa Derivados Obligaciones Otros Importe |
0,00 |
| Operativa Derivados Obligaciones Otros Importe Total |
0,00 |
| Operativa Derivados Obligaciones R F Importe |
0,00 |
| Operativa Derivados Obligaciones R F Importe Total |
0,00 |
| Operativa Derivados Obligaciones R V Importe |
1.067.666,00 |
| Operativa Derivados Obligaciones R V Importe Total |
13.731.424,00 |
| Operativa Derivados Obligaciones Tipo Cambio Importe |
3.938.561,00 |
| Operativa Derivados Obligaciones Tipo Cambio Importe Total |
4.063.661,00 |
| Patrimonio |
23.140.034,00 |
| Porcentaje I I C Subordinada |
0,00 |
| Productos Estructurados |
0,00 |
| Ratio Total Gastos |
0,23 |
| Registro C N M V |
2.886,00 |
| Registro C N M V Inversion |
0,00 |
| Rentabilidad I I C |
-2,41 |
| Rentabilidad Media Liquidez |
0,00 |
| Valor Liquidativo S I C A V Maximo |
10,84 |
| Valor Liquidativo S I C A V Minimo |
9,85 |
| Valor Liquidativo S I C A V Ultimo |
10,31 |
| Variacion Patrimonial Comision Depositario |
-0,04 |
| Variacion Patrimonial Comision Depositario Respecto Fin Anterior |
1,50 |
| Variacion Patrimonial Comision Gestion |
-0,75 |
| Variacion Patrimonial Comision Gestion Respecto Fin Anterior |
26,95 |
| Variacion Patrimonial Compra Venta Acciones |
-1,93 |
| Variacion Patrimonial Compra Venta Acciones Respecto Fin Anterior |
156,44 |
| Variacion Patrimonial Depositos |
0,00 |
| Variacion Patrimonial Depositos Respecto Fin Anterior |
0,00 |
| Variacion Patrimonial Derivados |
6,07 |
| Variacion Patrimonial Derivados Respecto Fin Anterior |
-323,29 |
| Variacion Patrimonial Descuentos |
0,00 |
| Variacion Patrimonial Descuentos Respecto Fin Anterior |
0,00 |
| Variacion Patrimonial Dividendos |
1,23 |
| Variacion Patrimonial Dividendos Respecto Fin Anterior |
81,69 |
| Variacion Patrimonial Dividendosa Cuenta |
0,00 |
| Variacion Patrimonial Dividendosa Cuenta Respecto Fin Anterior |
0,00 |
| Variacion Patrimonial Fin Periodo Actual |
23.140.034,00 |
| Variacion Patrimonial Fin Periodo Anterior |
22.862.528,00 |
| Variacion Patrimonial Gastos Corrientes |
-0,01 |
| Variacion Patrimonial Gastos Corrientes Respecto Fin Anterior |
-0,59 |
| Variacion Patrimonial Gastos Repercutidos |
-0,99 |
| Variacion Patrimonial Gastos Repercutidos Respecto Fin Anterior |
19,40 |
| Variacion Patrimonial I I C |
-0,25 |
| Variacion Patrimonial I I C Respecto Fin Anterior |
-230,32 |
| Variacion Patrimonial Ingresos |
0,00 |
| Variacion Patrimonial Ingresos Respecto Fin Anterior |
0,00 |
| Variacion Patrimonial Intereses |
-0,01 |
| Variacion Patrimonial Intereses Respecto Fin Anterior |
-101,03 |
| Variacion Patrimonial Otros Gastos |
-0,18 |
| Variacion Patrimonial Otros Gastos Respecto Fin Anterior |
-5,74 |
| Variacion Patrimonial Otros Ingresos |
0,00 |
| Variacion Patrimonial Otros Ingresos Respecto Fin Anterior |
0,00 |
| Variacion Patrimonial Otros Rendimientos |
0,00 |
| Variacion Patrimonial Otros Rendimientos Respecto Fin Anterior |
0,00 |
| Variacion Patrimonial Otros Resultados |
0,36 |
| Variacion Patrimonial Otros Resultados Respecto Fin Anterior |
90,10 |
| Variacion Patrimonial Rendimiento Gestion |
4,09 |
| Variacion Patrimonial Rendimiento Gestion Respecto Fin Anterior |
-732,58 |
| Variacion Patrimonial Rendimiento Neto |
3,10 |
| Variacion Patrimonial Rendimiento Neto Respecto Fin Anterior |
-713,18 |
| Variacion Patrimonial Renta Fija |
-0,22 |
| Variacion Patrimonial Renta Fija Respecto Fin Anterior |
-72,06 |
| Variacion Patrimonial Renta Variable |
-3,09 |
| Variacion Patrimonial Renta Variable Respecto Fin Anterior |
-177,67 |
| Variacion Patrimonial Retrocedidas |
0,00 |
| Variacion Patrimonial Retrocedidas Respecto Fin Anterior |
0,00 |
| Variacion Patrimonial Revalorizaciony Enajenacion |
0,00 |
| Variacion Patrimonial Revalorizaciony Enajenacion Respecto Fin Anterior |
0,00 |
| Variacion Patrimonial Servicios Exteriores |
-0,01 |
| Variacion Patrimonial Servicios Exteriores Respecto Fin Anterior |
-2,72 |
| Volumen Medio Diario |
0,00 |
| Numero Registro Clase |
|
| Operativa Derivados Derechos Otros Importe |
0,00 |
| Operativa Derivados Derechos Otros Importe Total |
0,00 |
| Operativa Derivados Derechos R F Importe |
0,00 |
| Operativa Derivados Derechos R F Importe Total |
0,00 |
| Operativa Derivados Derechos R V Importe |
132.897,00 |
| Operativa Derivados Derechos R V Importe Total |
132.897,00 |
| Operativa Derivados Derechos Tipo Cambio Importe |
0,00 |
| Operativa Derivados Derechos Tipo Cambio Importe Total |
0,00 |
Cartera de valores
| ISIN Valor |
Descripcion |
Porcentaje |
Divisa |
Período |
| AN8068571086 |
Acciones|SCHLUMBERGER |
0.4100% |
USD |
2022S1F |
| AT0000644505 |
Acciones|LENZING AG |
0.0000% |
EUR |
2022S1F |
| AT0000818802 |
Acciones|DO & CO AG |
0.2900% |
EUR |
2022S1F |
| AT0000908504 |
Acciones|VIENNA INSURANCE GROUP AG |
0.2400% |
EUR |
2022S1F |
| AT0000A18XM4 |
Acciones|AMS SW |
0.1100% |
CHF |
2022S1F |
| AT0000A21KS2 |
Acciones|IMMOFINAZ |
0.0000% |
EUR |
2022S1F |
| AT0000BAWAG2 |
Acciones|BAWAG GROUP AG |
0.0700% |
EUR |
2022S1F |
| AT000KAPSCH9 |
Acciones|ANDRITZ AG |
0.0800% |
EUR |
2022S1F |
| BE0003565737 |
Acciones|KBC GROUP NV |
0.0000% |
EUR |
2022S1F |
| BE0003593044 |
Acciones|COFINIMMO |
0.2500% |
EUR |
2022S1F |
| BE0003656676 |
Acciones|RECOLETOS |
0.0000% |
EUR |
2022S1F |
| BE0003797140 |
Acciones|GROUPE BRUXELLES LAMBERT SA |
0.0000% |
EUR |
2022S1F |
| BE0003808251 |
Acciones|EXMAR NV |
0.2400% |
EUR |
2022S1F |
| BE0003816338 |
Acciones|EURONAV NV |
0.0000% |
EUR |
2022S1F |
| BE0003874915 |
Acciones|FAGRON |
0.2700% |
EUR |
2022S1F |
| BE0974258874 |
Acciones|BEKAERT NV |
0.0000% |
EUR |
2022S1F |
| BE0974274061 |
Acciones|KINEPOLIS |
0.2800% |
EUR |
2022S1F |
| BE0974293251 |
Acciones|ANHEUSER-BUSCH INBEV NV |
0.2900% |
EUR |
2022S1F |
| BE0974310428 |
Acciones|X-FAB SILICON FOUNDRIES SE |
0.0000% |
EUR |
2022S1F |
| BMG067231032 |
Acciones|AVANCE GAS HOLDING LTD |
0.3000% |
NOK |
2022S1F |
| BMG383271050 |
Acciones|GEOPARK LTD |
0.2500% |
USD |
2022S1F |
| BMG396372051 |
Acciones|GOLDEN OCEAN GROUP LTD |
0.5800% |
USD |
2022S1F |
| BMG6955J1036 |
Acciones|PAX GLOBAL TECHNOLOGY LTD |
0.2900% |
HKD |
2022S1F |
| BMG9156K1018 |
Acciones|2020 BULKERS LTD |
0.3100% |
NOK |
2022S1F |
| BMG9456A1009 |
Acciones|GOLAR |
3.9900% |
USD |
2022S1F |
| CA0679011084 |
Acciones|RANDGOLD RESOURCES |
0.2900% |
USD |
2022S1F |
| CA13321L1085 |
Acciones|CAMECO CORP |
0.0000% |
USD |
2022S1F |
| CA1363851017 |
Acciones|CANADIAN NATURAL RESOURCES |
0.6500% |
CAD |
2022S1F |
| CA15101Q1081 |
Acciones|CELESTICA INC |
0.3000% |
USD |
2022S1F |
| CA3039011026 |
Acciones|FAIRFAX FINL HLDGS LTD |
0.3500% |
CAD |
2022S1F |
| CA3039018476 |
Acciones|FAIRFAX FINL HLDGS LTD |
0.2900% |
CAD |
2022S1F |
| CA3039018625 |
Acciones|FAIRFAX FINL HLDGS LTD |
0.0000% |
CAD |
2022S1F |
| CA3039018708 |
Acciones|FAIRFAX FINL HLDGS LTD |
0.3300% |
CAD |
2022S1F |
| CA46016U1084 |
Acciones|INTERNATIONAL PETROLEUM |
0.9400% |
SEK |
2022S1F |
| CA5625684025 |
Acciones|MANDALAY RESOURCES CORP |
0.2600% |
CAD |
2022S1F |
| CA67077M1086 |
Acciones|NUTRIEN |
0.0000% |
USD |
2022S1F |
| CA68827L1013 |
Acciones|OSISKO GOLD ROYALTIES LTD |
0.2300% |
USD |
2022S1F |
| CA6979001089 |
Acciones|PAN AMERICAN SILVER CORP |
0.2700% |
USD |
2022S1F |
| CA7397211086 |
Acciones|PRAIRIESKY ROYALTY LTD |
0.4500% |
CAD |
2022S1F |
| CA8672241079 |
Acciones|SUNCOR ENERGY INC |
0.4300% |
USD |
2022S1F |
| CH0012221716 |
Acciones|ABB LTD-REG |
0.0000% |
CHF |
2022S1F |
| CH0038863350 |
Acciones|NESTLE SA - R - |
0.2800% |
CHF |
2022S1F |
| CH0043238366 |
Acciones|ARYZTA AG |
0.4600% |
CHF |
2022S1F |
| CH0200044813 |
Obligaciones|ARYZTA AG|1,330|2022-01-25 |
0.0000% |
CHF |
2022S1F |
| CH0253592783 |
Obligaciones|ARYZTA AG|2066-04-28 |
0.5700% |
CHF |
2022S1F |
| CH0303692047 |
Acciones|EDAG ENGINEERING |
0.2900% |
EUR |
2022S1F |
| CH0418792922 |
Acciones|SIKA AG-BR |
0.0000% |
CHF |
2022S1F |
| DE0005104400 |
Acciones|ATOSS SOFTWARE AG |
0.0000% |
EUR |
2022S1F |
| DE0005190037 |
Acciones|BMW |
0.5100% |
EUR |
2022S1F |
| DE0005313704 |
Acciones|CARL ZEISS MEDITEC AG - BR |
0.0000% |
EUR |
2022S1F |
| DE0005552004 |
Acciones|DEUTSCHE POST |
0.0000% |
EUR |
2022S1F |
| DE0005557508 |
Acciones|DEUTSCHE TELEKOM |
0.3500% |
EUR |
2022S1F |
| DE0005659700 |
Acciones|ECKERT & ZIEGLER STRAHLEN UN |
0.0000% |
EUR |
2022S1F |
| DE0005810055 |
Acciones|DEUTSCHE BOERSE |
0.3100% |
EUR |
2022S1F |
| DE0006204407 |
Acciones|IWKA AG |
0.3200% |
EUR |
2022S1F |
| DE0006231004 |
Acciones|INFINEON TECHNOLOGIES |
0.0000% |
EUR |
2022S1F |
| DE0006289309 |
Participaciones|BLACK ROCK ASSET MANAGEMENT |
0.0000% |
EUR |
2022S1F |
| DE0006292030 |
Acciones|KSB SE & CO KGAA-VORZUG |
0.3800% |
EUR |
2022S1F |
| DE0006335003 |
Acciones|KRONES AG |
0.0000% |
EUR |
2022S1F |
| DE0007037129 |
Acciones|R.W.E. A.G. |
0.2900% |
EUR |
2022S1F |
| DE0007236101 |
Acciones|SIEMENS A.G. |
0.0000% |
EUR |
2022S1F |
| DE0007446007 |
Acciones|TAKKT AG |
0.3000% |
EUR |
2022S1F |
| DE0007571424 |
Acciones|GK SOFTWARE SE |
0.0000% |
EUR |
2022S1F |
| DE0007657231 |
Acciones|VILLEROY & BOCH |
0.0000% |
EUR |
2022S1F |
| DE0008402215 |
Acciones|HANNOVER RUECK |
0.0000% |
EUR |
2022S1F |
| DE000A2DAM03 |
Acciones|AUMANN AG |
0.2100% |
EUR |
2022S1F |
| DE000A3CMGN3 |
Acciones|HGEARS AG |
0.1900% |
EUR |
2022S1F |
| DE000CBK1001 |
Acciones|COMMERZBANK |
0.2700% |
EUR |
2022S1F |
| DE000PAH0038 |
Acciones|PORSCHE AUTOMOBIL |
0.0000% |
EUR |
2022S1F |
| DE000WAF3001 |
Acciones|SILTRONIC AG |
0.0000% |
EUR |
2022S1F |
| DK0060252690 |
Acciones|PANDORA A/S |
0.0000% |
DKK |
2022S1F |
| DK0061135753 |
Acciones|THE DRILLING CO OF 1972 |
0.3300% |
DKK |
2022S1F |
| ES0105046009 |
Acciones|AENA |
0.2200% |
EUR |
2022S1F |
| ES0105065009 |
Acciones|TALGO |
0.1900% |
EUR |
2022S1F |
| ES0105130001 |
Acciones|GLOBAL DOMINION ACCESS |
0.2400% |
EUR |
2022S1F |
| ES0105229001 |
Acciones|PROSEGUR |
0.1800% |
EUR |
2022S1F |
| ES0105251005 |
Acciones|NEINOR HOMES SA |
0.0100% |
EUR |
2022S1F |
| ES0105546008 |
Acciones|LINEA DIRECTA ASEGURADORA SA |
0.0100% |
EUR |
2022S1F |
| ES0105561007 |
Acciones|PARLEM TELECOM CO DE TELECOM |
0.0100% |
EUR |
2022S1F |
| ES0105630315 |
Acciones|CIE AUTOMOTIVE |
0.2500% |
EUR |
2022S1F |
| ES0109067019 |
Acciones|AMADEUS GLOBAL TRAVEL DIST-A |
0.2500% |
EUR |
2022S1F |
| ES0113679I37 |
Acciones|BANKINTER |
0.0700% |
EUR |
2022S1F |
| ES0116920333 |
Acciones|GRUPO CATALANA OCCIDENTE |
0.2600% |
EUR |
2022S1F |
| ES0117160111 |
Acciones|ALBA |
0.1000% |
EUR |
2022S1F |
| ES0118900010 |
Acciones|FERROVIAL |
0.2800% |
EUR |
2022S1F |
| ES0122060314 |
Acciones|FOCYCSA |
0.2900% |
EUR |
2022S1F |
| ES0125220311 |
Acciones|ACCIONA |
0.5700% |
EUR |
2022S1F |
| ES0126501131 |
Acciones|DINAMIA |
1.0300% |
EUR |
2022S1F |
| ES0127797019 |
Acciones|GALP ENERGIES SGPS SA |
0.3100% |
EUR |
2022S1F |
| ES0129743318 |
Acciones|ELECNOR |
0.3700% |
EUR |
2022S1F |
| ES0147561015 |
Acciones|IBERPAPEL |
0.3700% |
EUR |
2022S1F |
| ES0154653911 |
Acciones|INMOBILIARIA DEL SUR |
0.2900% |
EUR |
2022S1F |
| ES0164180012 |
Acciones|MIQUEL Y COSTAS |
0.4600% |
EUR |
2022S1F |
| ES0170884417 |
Acciones|PRIM |
0.1300% |
EUR |
2022S1F |
| ES0173365018 |
Acciones|RENTA CORP REAL ESTATE SA |
0.1800% |
EUR |
2022S1F |
| ES0175438003 |
Acciones|PROSEGUR |
0.1800% |
EUR |
2022S1F |
| ES0180907000 |
Acciones|UNICAJA BANCO SA |
0.3000% |
EUR |
2022S1F |
| ES0182870214 |
Acciones|VALLEHERMOSO |
0.0100% |
EUR |
2022S1F |
| ES03138603C7 |
Obligaciones|BANCO DE SABADELL|0,176|2022-03-28 |
0.0000% |
EUR |
2022S1F |
| ES0517360063 |
Pagarés|MOLINS|0,200|2022-09-22 |
2.1600% |
EUR |
2022S1F |
| ES05329453C1 |
Pagarés|TUBACEX SA|0,800|2022-09-20 |
3.0200% |
EUR |
2022S1F |
| ES0622060954 |
Derechos|FOCYCSA |
0.0100% |
EUR |
2022S1F |
| FI0009000681 |
Acciones|NOKIA OYJ - A - |
0.0000% |
EUR |
2022S1F |
| FI0009002422 |
Acciones|OUTOKUMPU |
0.0000% |
EUR |
2022S1F |
| FI0009003305 |
Acciones|SAMPO OYJ |
0.2800% |
EUR |
2022S1F |
| FI0009005987 |
Acciones|NOKIA OYJ - A - |
0.2600% |
EUR |
2022S1F |
| FI0009007132 |
Acciones|FORTUM OYJ |
0.0000% |
EUR |
2022S1F |
| FI4000074984 |
Acciones|VALMET OYJ |
0.0000% |
EUR |
2022S1F |
| FR0000032658 |
Acciones|SYNERGIE SA |
0.1800% |
EUR |
2022S1F |
| FR0000036675 |
Acciones|GROUPE CRIT |
0.2200% |
EUR |
2022S1F |
| FR0000051070 |
Acciones|MAUREL ET PROM |
0.4900% |
EUR |
2022S1F |
| FR0000071946 |
Acciones|ALTEN |
0.0000% |
EUR |
2022S1F |
| FR0000074759 |
Acciones|FLEURY MICHON SA |
0.1200% |
EUR |
2022S1F |
| FR0000120107 |
Acciones|SAVENCIA SA |
0.6200% |
EUR |
2022S1F |
| FR0000120271 |
Acciones|TOTAL FINA |
0.3700% |
EUR |
2022S1F |
| FR0000120669 |
Acciones|ESSO SAF |
0.4800% |
EUR |
2022S1F |
| FR0000130403 |
Acciones|CHRISTIAN DIOR SE |
0.0000% |
EUR |
2022S1F |
| FR0004050250 |
Acciones|NEURONES |
0.3600% |
EUR |
2022S1F |
| FR0004155000 |
Acciones|GROUPE SFPI |
0.0000% |
EUR |
2022S1F |
| FR0004180537 |
Acciones|AKA TECHNOLOGIES |
0.0000% |
EUR |
2022S1F |
| FR0010361683 |
Participaciones|LYXOR INTL ASSET MANAGEMENT |
0.1200% |
EUR |
2022S1F |
| FR0012650166 |
Acciones|ENGIE EPS |
0.1800% |
EUR |
2022S1F |
| FR0013263878 |
Acciones|TOTAL FINA |
0.3700% |
EUR |
2022S1F |
| FR0013344173 |
Acciones|ROCHE BOBOIS SAS |
0.1300% |
EUR |
2022S1F |
| GB0000536739 |
Acciones|ASHTEAD GROUP PLC |
0.0000% |
GBP |
2022S1F |
| GB0001500809 |
Acciones|TULLOW OIL PLC |
0.0800% |
GBP |
2022S1F |
| GB0003096442 |
Acciones|ELECTROCOMPONENTS PLC |
0.0000% |
GBP |
2022S1F |
| GB0004657408 |
Acciones|MITIE GROUP PLC |
0.0900% |
GBP |
2022S1F |
| GB0009697037 |
Acciones|BABCOCK INTL GROUP PLC |
0.2700% |
GBP |
2022S1F |
| GB00B03MLX29 |
Acciones|ROYAL DUTCH SHELL |
0.0000% |
EUR |
2022S1F |
| GB00B1KJJ408 |
Acciones|WHITEBREAD PLC |
0.2100% |
GBP |
2022S1F |
| GB00B2B0DG97 |
Acciones|REED ELSEVIER |
0.3300% |
EUR |
2022S1F |
| GB00B4X1RC86 |
Acciones|SMART METERING SYSTEMS PLC |
0.3400% |
GBP |
2022S1F |
| GB00B4Y7R145 |
Acciones|DIXON CARPHONE PLC |
0.0000% |
GBP |
2022S1F |
| GB00B63H8491 |
Acciones|ROLLS-ROYCE |
0.0000% |
GBP |
2022S1F |
| GB00BDGT2M75 |
Acciones|VIVO ENERGY PLC |
0.4100% |
GBP |
2022S1F |
| GB00BL0L5G04 |
Acciones|ADRIATIC METALS PLC |
0.2100% |
GBP |
2022S1F |
| GB00BL6K5J42 |
Acciones|ENDEAVOUR MINING PLC |
0.2900% |
CAD |
2022S1F |
| GB00BM8Q5M07 |
Acciones|JD SPORT FASHION PLC |
0.0000% |
GBP |
2022S1F |
| GB00BP1VGQ43 |
Letras|UK TREASURY BILL GBP|0,844|2022-07-18 |
3.2600% |
GBP |
2022S1F |
| GB00BP6MXD84 |
Acciones|ROYAL DUTCH SHELL |
0.4500% |
EUR |
2022S1F |
| GB00BRF0TJ56 |
Acciones|SCS GROUP PLC |
0.1400% |
GBP |
2022S1F |
| GB00BYQB9V88 |
Acciones|TI FLUID SYSTEMS PLC |
0.1500% |
GBP |
2022S1F |
| IE00B1RR8406 |
Acciones|SMURFIT KAPPA GROUP PLC |
0.0000% |
EUR |
2022S1F |
| IE00B4NCWG09 |
Participaciones|BLACKROCK FUND ADVISORS |
0.8300% |
USD |
2022S1F |
| IE00B4ND3602 |
Participaciones|BLACKROCK FUND ADVISORS |
1.1600% |
EUR |
2022S1F |
| IE00BFY8C754 |
Acciones|STERIS LTD |
0.2500% |
USD |
2022S1F |
| IE00BJMZDW83 |
Acciones|DALATA HOTEL GROUP PLC |
0.2300% |
EUR |
2022S1F |
| IE00BLS09M33 |
Acciones|PENTAIR |
0.0000% |
USD |
2022S1F |
| IE00BP3QZB59 |
Participaciones|INDEXCHANGE INVESTMENT AG |
1.1600% |
USD |
2022S1F |
| IL0002810146 |
Acciones|ISRAEL CHEMICALS LTD |
2.2900% |
USD |
2022S1F |
| IT0000070786 |
Acciones|CIR SPA |
0.8500% |
EUR |
2022S1F |
| IT0000072618 |
Acciones|BANCA INTESA |
0.0000% |
EUR |
2022S1F |
| IT0000076486 |
Acciones|DANIELI & CO |
0.5800% |
EUR |
2022S1F |
| IT0001055521 |
Acciones|LA DORIA SPA |
0.0000% |
EUR |
2022S1F |
| IT0001078911 |
Acciones|INTERPUMP GROUP |
0.0000% |
EUR |
2022S1F |
| IT0001137345 |
Acciones|AUTOGRILL SPA |
0.4000% |
EUR |
2022S1F |
| IT0001206769 |
Acciones|SOL SPA |
0.0500% |
EUR |
2022S1F |
| IT0001469383 |
Acciones|ARMOLDO MONDADORI EDITORE |
0.3000% |
EUR |
2022S1F |
| IT0003404214 |
Acciones|ELICA SPA |
0.0500% |
EUR |
2022S1F |
| IT0003549422 |
Acciones|SAN LORENZO SPA/AMEGLIA |
0.4000% |
EUR |
2022S1F |
| IT0004931058 |
Acciones|MAIRE TECNIMONT SPA |
0.0000% |
EUR |
2022S1F |
| IT0004965148 |
Acciones|MONCLER SPA |
0.0000% |
EUR |
2022S1F |
| IT0004998065 |
Acciones|ANIMA HOLDINGS SPA |
0.2300% |
EUR |
2022S1F |
| IT0005075764 |
Acciones|ITALIAN WINE BRANDS |
0.0000% |
EUR |
2022S1F |
| IT0005138703 |
Acciones|ORSERO |
0.5500% |
EUR |
2022S1F |
| IT0005282865 |
Acciones|REPLY SPA |
0.0000% |
EUR |
2022S1F |
| IT0005347429 |
Acciones|DIGITAL VALUE SPA |
0.0000% |
EUR |
2022S1F |
| IT0005378333 |
Acciones|FARMAE´ SPA |
0.0000% |
EUR |
2022S1F |
| IT0005385213 |
Acciones|NEWLAT FOOD SPA |
0.2400% |
EUR |
2022S1F |
| IT0005439085 |
Acciones|THE ITALIAN SEA GROUP SPA |
0.2200% |
EUR |
2022S1F |
| JE00B4T3BW64 |
Acciones|GLENCORE XSTRATA PLC |
0.3600% |
GBP |
2022S1F |
| JE00BF50RG45 |
Acciones|YELLOW CAKE PLC |
0.5900% |
GBP |
2022S1F |
| JE00BGP63272 |
Acciones|SAFESTYLE UK PLC |
0.1500% |
GBP |
2022S1F |
| LU0569974404 |
Acciones|ARCELORMITTAL |
0.0000% |
EUR |
2022S1F |
| LU1598757687 |
Acciones|ARCELORMITTAL |
0.0000% |
EUR |
2022S1F |
| MHY2065G1219 |
Acciones|DHT HOLDINGS INC |
0.2800% |
USD |
2022S1F |
| MHY2106R1100 |
Acciones|DORIAN LPG LTD |
0.2900% |
USD |
2022S1F |
| MHY410531021 |
Acciones|INTERNATIONAL SEAWAYS |
0.0000% |
USD |
2022S1F |
| MHY641771016 |
Acciones|OKEANIS ECO TANKERS CORP |
0.3900% |
NOK |
2022S1F |
| MHY7542C1306 |
Acciones|SCORPIO TANKERS INC |
0.0000% |
USD |
2022S1F |
| MHY8162K2046 |
Acciones|STAR BULK CARRIERS CORP |
0.4200% |
USD |
2022S1F |
| MHY8564W1030 |
Acciones|TEEKAY |
0.0000% |
USD |
2022S1F |
| NL0000235190 |
Acciones|EUROPEAN AERONAUTIC DEFENSE |
0.0000% |
EUR |
2022S1F |
| NL0000687663 |
Acciones|AERCAP HOLDINGS |
0.0000% |
USD |
2022S1F |
| NL0009432491 |
Acciones|VOPAK NV |
0.1500% |
EUR |
2022S1F |
| NL0010558797 |
Acciones|OCI NV |
0.0000% |
EUR |
2022S1F |
| NL0010998878 |
Acciones|LUCAS BOLS NV |
0.1100% |
EUR |
2022S1F |
| NL0011279492 |
Acciones|FLOW TRADERS |
0.0000% |
EUR |
2022S1F |
| NL00150001Q9 |
Acciones|STELLANTIS NV |
0.0000% |
EUR |
2022S1F |
| NO0003078800 |
Acciones|TGS NOPEC GEOPHYSICAL CO ASA |
0.1700% |
NOK |
2022S1F |
| NO0010096985 |
Acciones|EQUINOR ASA SPON |
0.4300% |
NOK |
2022S1F |
| NO0010161896 |
Acciones|DNB ASA |
0.2200% |
NOK |
2022S1F |
| NO0010345853 |
Acciones|AKER BP ASA |
0.4000% |
NOK |
2022S1F |
| NO0010365521 |
Acciones|GRIEG SEAFOOD ASA |
0.4400% |
NOK |
2022S1F |
| NO0010571698 |
Acciones|WILH WILHELMSEN HOLDING-A |
0.2600% |
NOK |
2022S1F |
| NO0010791353 |
Acciones|MPC CONTAINER SHIPS AS |
0.0000% |
NOK |
2022S1F |
| PTFRV0AE0004 |
Acciones|RAM ACTIVE INVESTEMENTS LUX |
0.2900% |
EUR |
2022S1F |
| PTGNV0AM0001 |
Acciones|COFINA |
0.0100% |
EUR |
2022S1F |
| PTGNV0AMS000 |
Derechos|COFINA |
0.0000% |
EUR |
2022S1F |
| PTPTI0AM0006 |
Acciones|SEMAPA SOCIEDADE DE INVESTIMEN |
0.3800% |
EUR |
2022S1F |
| PTSEM0AM0004 |
Acciones|SEMAPA SOCIEDADE DE INVESTIMEN |
0.3400% |
EUR |
2022S1F |
| PTSNC0AM0006 |
Acciones|SONAE SGPS |
0.2400% |
EUR |
2022S1F |
| PTSON0AM0001 |
Acciones|SONAE SGPS |
0.4200% |
EUR |
2022S1F |
| PTZON0AM0006 |
Acciones|NOS SGPS |
0.3300% |
EUR |
2022S1F |
| SE0000421273 |
Acciones|KNOW IT AB |
0.2200% |
SEK |
2022S1F |
| SE0000805426 |
Acciones|BTS GROUP AB |
0.0000% |
SEK |
2022S1F |
| SE0001662230 |
Acciones|HUSQVARNA AB |
0.0000% |
SEK |
2022S1F |
| SE0005468717 |
Acciones|FERRONORDIC AB |
0.0000% |
SEK |
2022S1F |
| SE0015658117 |
Acciones|EPIROC AB |
0.0000% |
SEK |
2022S1F |
| US00751Y1064 |
Acciones|ADVANCE AUTO PARTS INC |
0.2600% |
USD |
2022S1F |
| US0079031078 |
Acciones|ADVANCED MICRO DEVICES |
0.0000% |
USD |
2022S1F |
| US0126531013 |
Acciones|ALBEMARLE |
0.3100% |
USD |
2022S1F |
| US0138721065 |
Acciones|ALCOA |
0.0000% |
USD |
2022S1F |
| US03076C1062 |
Acciones|AMERIPRISE FINANCIAL INC |
0.3400% |
USD |
2022S1F |
| US0320951017 |
Acciones|AMPHENOL CORP |
0.0000% |
USD |
2022S1F |
| US0326541051 |
Acciones|ANALOG DEVICES |
0.0000% |
USD |
2022S1F |
| US0605051046 |
Acciones|BANK OF AMERICA |
0.0000% |
USD |
2022S1F |
| US0846707026 |
Acciones|BERKSHIRE HATHAWAY |
0.2900% |
USD |
2022S1F |
| US09247X1019 |
Acciones|BLACKROCK INC |
0.0000% |
USD |
2022S1F |
| US09857L1089 |
Acciones|BOOKING HOLDINGS INC |
0.2300% |
USD |
2022S1F |
| US11135F1012 |
Acciones|AVAGO TECHNOLOGIES |
0.3300% |
USD |
2022S1F |
| US1258961002 |
Acciones|CMS ENERGY CORP |
0.3200% |
USD |
2022S1F |
| US1651677353 |
Acciones|CHESAPEAKE ENERGY CORP |
0.3900% |
USD |
2022S1F |
| US17275R1023 |
Acciones|CISCO SYSTEMS |
0.0000% |
USD |
2022S1F |
| US17888H1032 |
Acciones|CIVITAS RESOURCES INC |
0.2600% |
USD |
2022S1F |
| US2644115055 |
Acciones|DUKE REALTY CORP |
0.3400% |
USD |
2022S1F |
| US30040W1080 |
Acciones|EVERSOURCE ENERGY |
0.3000% |
USD |
2022S1F |
| US30231G1022 |
Acciones|EXXON MOBIL CORPORATION |
0.4900% |
USD |
2022S1F |
| US30303M1027 |
Acciones|FACEBOOK |
0.2100% |
USD |
2022S1F |
| US38059T1060 |
Acciones|GOLD FIELDS |
0.2700% |
USD |
2022S1F |
| US38141G1040 |
Acciones|GOLDMAN SACHS GROUP |
0.0000% |
USD |
2022S1F |
| US3848021040 |
Acciones|WW GRAINGER INC |
0.2800% |
USD |
2022S1F |
| US46266C1053 |
Acciones|IQVIA HOLDINGS INC |
0.3100% |
USD |
2022S1F |
| US46817M1071 |
Acciones|JACKSON FINANCIAL INC |
0.0100% |
USD |
2022S1F |
| US48203R1041 |
Acciones|JUNIPER NETWORKS |
0.2600% |
USD |
2022S1F |
| US50077C1062 |
Acciones|KRATON CORP |
0.0000% |
USD |
2022S1F |
| US5010441013 |
Acciones|KROGER |
0.3900% |
USD |
2022S1F |
| US5128071082 |
Acciones|LAM RESEARCH CORP |
0.0000% |
USD |
2022S1F |
| US55354G1004 |
Acciones|MSCI INC |
0.0000% |
USD |
2022S1F |
| US5801351017 |
Acciones|MCDONALD'S CORP |
0.3100% |
USD |
2022S1F |
| US58155Q1031 |
Acciones|MCKESSON CORP |
0.4600% |
USD |
2022S1F |
| US5949181045 |
Acciones|MICROSOFT |
0.0200% |
USD |
2022S1F |
| US61945C1036 |
Acciones|MOSAIC |
0.0000% |
USD |
2022S1F |
| US62955J1034 |
Acciones|NATIONAL OILWELL VARCO INC |
0.2600% |
USD |
2022S1F |
| US6516391066 |
Acciones|NEWMONT MINIG CORP |
0.2300% |
USD |
2022S1F |
| US65339F1012 |
Acciones|NEXTERA ENERGY INC |
0.2900% |
USD |
2022S1F |
| US6806652052 |
Acciones|OLIN CORP |
0.2800% |
USD |
2022S1F |
| US68389X1054 |
Acciones|ORACLE CORP |
0.0000% |
USD |
2022S1F |
| US75886F1075 |
Acciones|REGENERON PHARMACEUTICALS |
0.2800% |
USD |
2022S1F |
| US78410G1040 |
Acciones|SBA COMMUNICATIONS CORP |
0.0000% |
USD |
2022S1F |
| US80105N1054 |
Acciones|SANOFI-AVENTIS |
0.3200% |
USD |
2022S1F |
| US8765685024 |
Acciones|TATA MOTORS LTD |
0.4200% |
USD |
2022S1F |
| US87854Y1091 |
Acciones|TECHNIP ENERGIES NV |
0.0800% |
USD |
2022S1F |
| US87918A1051 |
Acciones|TELADOC |
0.0300% |
USD |
2022S1F |
| US88031M1099 |
Acciones|TENARIS SA |
0.4000% |
USD |
2022S1F |
| US8816242098 |
Acciones|TEVA PHRAMACEUTICAL |
0.3100% |
USD |
2022S1F |
| US9078181081 |
Acciones|UNION PACIFIC |
0.2800% |
USD |
2022S1F |
| US912796U492 |
Letras|US TREASURY|1,640|2022-09-15 |
0.4100% |
USD |
2022S1F |
| US91324P1021 |
Acciones|UNITEDHEALTH GROUP |
0.4900% |
USD |
2022S1F |
| US91336L1070 |
Acciones|UNIVAR SOLUTIONS INC |
0.4000% |
USD |
2022S1F |
| US92886T2015 |
Acciones|VONAGE HOLDINGS CORP |
0.3500% |
USD |
2022S1F |
| XS1910245593 |
Obligaciones|BMW|0,250|2022-01-14 |
0.0000% |
EUR |
2022S1F |
| XS1936784831 |
Bonos|BANCO DE SANTANDER|0,875|2022-01-21 |
0.0000% |
EUR |
2022S1F |
| XS2493151760 |
Pagarés|ACCIONA|0,120|2022-09-16 |
8.2100% |
EUR |
2022S1F |
| XS2494943058 |
Pagarés|CIE AUTOMOTIVE|0,300|2022-09-23 |
5.1800% |
EUR |
2022S1F |