| ISIN | Nombre | Patrimonio | % | Rentabilidad I I C | % | Numero Accionistas | % | Distribucion Patrimonio Cartera Exterior | % | Distribucion Patrimonio Cartera Interior | % | % Cartera interior | % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ES0177802008 | TARTANITA CAPITAL SICAV, S.A. | 3.669.285,00 € | 0 % | -6,50 | 0 % | 5 | 0 % | 2.990.299,00 € | 0 % | 197.606,00 € | 0 % | 5,39 | 0,00 |
| ES0167928003 | PAMPANA DE INVERSIONES, SICAV, S.A. | 4.244.088,00 € | 0 % | -7,91 | 0 % | 94 | 0 % | 3.915.080,00 € | 0 % | 100.219,00 € | 0 % | 2,36 | 0,00 |
| ES0170552006 | PRE LATIN INVESTMENT SICAV, S.A. | 5.268.842,00 € | 0 % | -8,03 | 0 % | 112 | 0 % | 4.819.974,00 € | 0 % | 100.219,00 € | 0 % | 1,90 | 0,00 |
| ES0109572000 | ANYMIAN CAPITAL, SICAV, S.A. | 5.512.265,00 € | 0 % | -7,76 | 0 % | 105 | 0 % | 5.103.860,00 € | 0 % | 100.219,00 € | 0 % | 1,82 | 0,00 |
| ES0125170037 | CUCULATA, SICAV SA | 7.603.037,00 € | 0 % | -7,33 | 0 % | 109 | 0 % | 6.896.413,00 € | 0 % | 193.419,00 € | 0 % | 2,54 | 0,00 |
| ES0142592007 | GORDI 1916 SICAV, S.A. | 8.917.211,00 € | 0 % | -8,87 | 0 % | 3 | 0 % | 7.324.132,00 € | 0 % | 658.683,00 € | 0 % | 7,39 | 0,00 |
| ES0172506034 | QUOTA INVERSIONES, SICAV S.A. | 4.992.109,00 € | 0 % | -7,62 | 0 % | 248 | 0 % | 4.480.617,00 € | 0 % | 237.583,00 € | 0 % | 4,76 | 0,00 |
| ES0131242002 | EOLO CAPITAL SICAV, S.A. | 10.729.456,00 € | 0 % | -10,59 | 0 % | 104 | 0 % | 8.466.952,00 € | 0 % | 1.719.142,00 € | 0 % | 16,02 | 0,00 |
| ES0183224007 | VERTICAL INVERSIONES, SICAV, S.A. | 24.718.728,00 € | 0 % | -9,39 | 0 % | 297 | 0 % | 21.966.736,00 € | 0 % | 1.167.111,00 € | 0 % | 4,72 | 0,00 |
| ES0143896001 | HEAD TO WIND, SICAV, SA | 6.599.301,00 € | 0 % | -6,36 | 0 % | 101 | 0 % | 5.420.450,00 € | 0 % | 374.457,00 € | 0 % | 5,67 | 0,00 |
| ES0110203009 | ARLANZA INVERSIONES, SICAV, S.A. | 8.625.006,00 € | 0 % | -12,25 | 0 % | 240 | 0 % | 6.561.458,00 € | 0 % | 1.445.774,00 € | 0 % | 16,76 | 0,00 |
| Total 11 | 90.879.328,00 | 0,00 % | -8,42 | 0,00 % | 1.418,00 | 0,00 % | 77.945.971,00 | 0,00 % | 6.294.432,00 | 0,00 % | 6,30 | 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 |