| ISIN | Nombre | Patrimonio | % | Rentabilidad I I C | % | Numero Accionistas | % | Distribucion Patrimonio Cartera Exterior | % | Distribucion Patrimonio Cartera Interior | % | % Cartera interior | % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ES0172360002 | QUILICURA CAPITAL, SICAV, S.A. | 2.745.000,00 € | 0 % | -3,40 | 0 % | 3 | 0 % | 859.000,00 € | 0 % | 1.354.000,00 € | 0 % | 49,33 | 0,00 |
| ES0167153032 | ODAG INVERSIONES, SICAV, S.A. | 5.408.893,00 € | 0 % | -2,25 | 0 % | 141 | 0 % | 2.986.501,00 € | 0 % | 1.372.804,00 € | 0 % | 25,38 | 0,00 |
| ES0142564030 | GONBLAS INVERSIONES, SICAV, S.A. | 4.675.919,00 € | 0 % | -10,86 | 0 % | 17 | 0 % | 3.566.506,00 € | 0 % | 692.274,00 € | 0 % | 14,81 | 0,00 |
| ES0158712036 | LUCERNARIUM 2000, SICAV S.A. | 6.014.000,00 € | 0 % | -5,68 | 0 % | 1 | 0 % | 5.266.000,00 € | 0 % | 347.000,00 € | 0 % | 5,77 | 0,00 |
| ES0162072039 | MEJORANA INVERSIONES, SICAV, S.A. | 4.662.000,00 € | 0 % | -4,76 | 0 % | 170 | 0 % | 1.118.000,00 € | 0 % | 3.317.000,00 € | 0 % | 71,15 | 0,00 |
| ES0131491039 | ESNALI, SICAV, S.A. | 6.426.390,00 € | 0 % | -5,94 | 0 % | 311 | 0 % | 5.657.447,00 € | 0 % | 595.384,00 € | 0 % | 9,26 | 0,00 |
| ES0182501033 | URBEL 2000 DE INVERSIONES, SICAV S.A. | 4.815.000,00 € | 0 % | -5,91 | 0 % | 1 | 0 % | 2.419.000,00 € | 0 % | 1.194.000,00 € | 0 % | 24,80 | 0,00 |
| ES0156496038 | JENKINGS INVERSIONES, SICAV S.A. | 6.312.753,00 € | 0 % | -8,27 | 0 % | 108 | 0 % | 4.870.572,00 € | 0 % | 510.552,00 € | 0 % | 8,09 | 0,00 |
| ES0157942030 | PROFUNDIZA INVESTMENT, SICAV, S.A. | 74.226.208,00 € | 0 % | -6,61 | 0 % | 253 | 0 % | 65.744.676,00 € | 0 % | 5.274.973,00 € | 0 % | 7,11 | 0,00 |
| ES0165325004 | ANITRAM CARTERA DE VALORES SICAV,S.A. | 42.288.580,00 € | 0 % | -10,90 | 0 % | 236 | 0 % | 28.343.808,00 € | 0 % | 9.588.251,00 € | 0 % | 22,67 | 0,00 |
| ES0115274039 | BACESA DE INVERSIONES, SICAV S.A. | 10.876.389,00 € | 0 % | -7,98 | 0 % | 105 | 0 % | 5.890.636,00 € | 0 % | 4.578.517,00 € | 0 % | 42,10 | 0,00 |
| ES0105349031 | ACE GLOBAL, SICAV, SA | 44.036.196,00 € | 0 % | -2,36 | 0 % | 242 | 0 % | 16.690.475,00 € | 0 % | 20.039.764,00 € | 0 % | 45,51 | 0,00 |
| ES0180802037 | TRUST IN ITACA, SICAV, S.A. | 35.725.208,00 € | 0 % | -10,34 | 0 % | 19 | 0 % | 32.930.634,00 € | 0 % | 1.067.231,00 € | 0 % | 2,99 | 0,00 |
| Total 13 | 248.212.536,00 | 0,00 % | -6,56 | 0,00 % | 1.607,00 | 0,00 % | 176.343.255,00 | 0,00 % | 49.931.750,00 | 0,00 % | 25,30 | 0,00 |
| País | Porcentaje medio cartera | Número de valores |
|---|---|---|
| Ireland | 2.91945304 | 7240 |
| Luxembourg | 2.85790516 | 20603 |
| Spain | 2.75067803 | 12669 |
| Russia | 2.25500000 | 2 |
| Mexico | 2.22137931 | 29 |
| Depositario Internacional | 2.19732746 | 9983 |
| Otros | 2.15400000 | 5 |
| Italy | 2.10269176 | 1408 |
| Marshall Islands | 1.97731183 | 93 |
| Otros | 1.94333333 | 3 |
| France | 1.91363703 | 6827 |
| Jersey | 1.87793970 | 199 |
| Malta | 1.81250000 | 4 |
| United States | 1.70935633 | 13392 |
| Belgium | 1.57413947 | 674 |
| British Virgin Islands | 1.49904762 | 21 |
| Germany | 1.48657771 | 4459 |
| Cayman Islands | 1.44421687 | 83 |
| Guernsey | 1.44300000 | 10 |
| Canada | 1.43708831 | 419 |
| Hong Kong SAR China | 1.43000000 | 20 |
| Poland | 1.38250000 | 8 |
| Switzerland | 1.32120137 | 1465 |
| Bermuda | 1.32114943 | 87 |
| Finland | 1.32059006 | 322 |
| Denmark | 1.20763676 | 457 |
| Netherlands | 1.19841108 | 1372 |
| Portugal | 1.18689046 | 566 |
| Austria | 1.14008696 | 115 |
| Israel | 1.12740000 | 50 |
| Isle of Man | 1.12428571 | 7 |
| China | 1.10260870 | 23 |
| South Korea | 1.07812500 | 16 |
| United Kingdom | 1.07755251 | 2190 |
| Panama | 1.04642857 | 28 |
| Japan | 1.03157895 | 304 |
| Liberia | 0.99272727 | 11 |
| Cyprus | 0.96928571 | 14 |
| Norway | 0.90754630 | 216 |
| Sweden | 0.87973422 | 301 |
| Singapore | 0.86250000 | 4 |
| South Africa | 0.82000000 | 5 |
| Netherlands Antilles | 0.73382353 | 34 |
| Argentina | 0.58666667 | 3 |
| Greece | 0.58096154 | 52 |
| Australia | 0.52258065 | 62 |
| Chile | 0.50500000 | 2 |
| New Zealand | 0.47000000 | 2 |
| Otros | 0.46333333 | 3 |
| Brazil | 0.27250000 | 12 |