ISIN | Nombre | Patrimonio | % | Rentabilidad I I C | % | Numero Accionistas | % | Distribucion Patrimonio Cartera Exterior | % | Distribucion Patrimonio Cartera Interior | % | % Cartera interior | % |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ES0165323033 | NALA 2007 CARTERA, SICAV, S.A. | 3.210.639,00 € | 0 % | -4,31 | 0 % | 300 | 0 % | 2.780.873,00 € | 0 % | 189.339,00 € | 0 % | 5,90 | 0,00 |
ES0182751034 | VALMON INVERSIONES, SICAV S.A. | 3.782.262,00 € | 0 % | -5,99 | 0 % | 202 | 0 % | 3.272.579,00 € | 0 % | 26.027,00 € | 0 % | 0,69 | 0,00 |
ES0155693031 | INVERSIONES FERBA, SICAV, SA | 3.670.387,00 € | 0 % | -2,93 | 0 % | 130 | 0 % | 3.303.085,00 € | 0 % | 122.153,00 € | 0 % | 3,33 | 0,00 |
ES0155529037 | INVERSIONES MONSEVI, SICAV S.A. | 4.072.646,00 € | 0 % | -5,29 | 0 % | 232 | 0 % | 3.442.103,00 € | 0 % | 144.354,00 € | 0 % | 3,54 | 0,00 |
ES0175837006 | SANTELM MANAGEMENT, SICAV, S.A. | 2.873.277,00 € | 0 % | -5,08 | 0 % | 239 | 0 % | 2.262.447,00 € | 0 % | 88.776,00 € | 0 % | 3,09 | 0,00 |
ES0130122031 | SOLMA INVERSIONES, SICAV, S.A. | 7.661.067,00 € | 0 % | -4,43 | 0 % | 303 | 0 % | 6.748.857,00 € | 0 % | -1.694,00 € | 0 % | -0,02 | 0,00 |
ES0119257006 | COEMSA FINANZAS, SICAV, S.A. | 2.178.550,00 € | 0 % | -8,56 | 0 % | 233 | 0 % | 1.648.729,00 € | 0 % | 210.125,00 € | 0 % | 9,65 | 0,00 |
ES0116334030 | CARTERA ANDALUZA SICAV, S.A. | 2.508.487,00 € | 0 % | -7,59 | 0 % | 204 | 0 % | 1.995.221,00 € | 0 % | 158.399,00 € | 0 % | 6,31 | 0,00 |
ES0137753036 | FINANCIAL SPEED, SICAV, S.A. | 3.315.450,00 € | 0 % | -6,38 | 0 % | 175 | 0 % | 2.259.843,00 € | 0 % | 600.382,00 € | 0 % | 18,11 | 0,00 |
ES0106011036 | CATIMSA INVERSIONES, SICAV, S.A. | 5.432.467,00 € | 0 % | -6,70 | 0 % | 214 | 0 % | 3.516.815,00 € | 0 % | 1.471.649,00 € | 0 % | 27,09 | 0,00 |
ES0184632034 | VOLGA INVERSIONES, SICAV S.A. | 5.133.915,00 € | 0 % | -7,62 | 0 % | 140 | 0 % | 4.456.783,00 € | 0 % | 232.190,00 € | 0 % | 4,52 | 0,00 |
ES0133442030 | EUROLER INVERSORES, SICAV, S.A. | 17.422.160,00 € | 0 % | -5,32 | 0 % | 348 | 0 % | 14.243.204,00 € | 0 % | 987.950,00 € | 0 % | 5,67 | 0,00 |
ES0126977034 | DOLYCE GESTION PATRIMONIAL SICAV S.A. | 10.455.180,00 € | 0 % | -6,04 | 0 % | 202 | 0 % | 6.611.029,00 € | 0 % | 2.000.219,00 € | 0 % | 19,13 | 0,00 |
Total 13 | 71.716.487,00 | 0,00 % | -5,86 | 0,00 % | 2.922,00 | 0,00 % | 56.541.568,00 | 0,00 % | 6.229.869,00 | 0,00 % | 8,23 | 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 |