| ISIN | Nombre | Patrimonio | % | Rentabilidad I I C | % | Numero Accionistas | % | Distribucion Patrimonio Cartera Exterior | % | Distribucion Patrimonio Cartera Interior | % | % Cartera interior | % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ES0156842033 | KGINVES103, SICAV S.A. | 3.327.588,00 € | 0 % | -5,14 | 0 % | 302 | 0 % | 2.709.564,00 € | 0 % | 220.273,00 € | 0 % | 6,62 | 0,00 |
| ES0169765031 Sin datos para 2022 (Primer Semestre) | P.C.J. YEGOMI, SICAV S.A. | ||||||||||||
| ES0114526009 | BLACKSMITH CAPITAL, SICAV, S.A. | 4.165.390,00 € | 0 % | -8,69 | 0 % | 241 | 0 % | 2.726.522,00 € | 0 % | 570.377,00 € | 0 % | 13,69 | 0,00 |
| ES0158818031 | JUROIC 2 FINANCIERA, SICAV, SA | 3.422.428,00 € | 0 % | -4,24 | 0 % | 191 | 0 % | 2.545.836,00 € | 0 % | 162.707,00 € | 0 % | 4,75 | 0,00 |
| ES0121136008 | CONCAR FINANZAS, SICAV, S.A. | 3.662.149,00 € | 0 % | -4,64 | 0 % | 167 | 0 % | 2.673.169,00 € | 0 % | 133.939,00 € | 0 % | 3,66 | 0,00 |
| ES0143282038 | GRAZALEMA INVERSIONES, SICAV, S.A. | 10.880.338,00 € | 0 % | -7,75 | 0 % | 162 | 0 % | 8.056.565,00 € | 0 % | 1.001.990,00 € | 0 % | 9,21 | 0,00 |
| ES0156327035 | IZNAJAR DE INVERSIONES SICAV S.A. | 3.587.325,00 € | 0 % | -3,84 | 0 % | 197 | 0 % | 2.939.198,00 € | 0 % | 231.490,00 € | 0 % | 6,45 | 0,00 |
| ES0170648036 | PRASIUM, SICAV, S.A. | 3.718.986,00 € | 0 % | -3,91 | 0 % | 203 | 0 % | 2.768.072,00 € | 0 % | 59.039,00 € | 0 % | 1,59 | 0,00 |
| ES0116351034 | CARTERA BELLVER 7, SICAV, S.A. | 3.736.576,00 € | 0 % | -11,93 | 0 % | 20 | 0 % | 3.392.439,00 € | 0 % | 40.022,00 € | 0 % | 1,07 | 0,00 |
| ES0114711031 | BICHAR DE INVERSIONES FINANCIERAS, SICAV, S.A. | 7.972.466,00 € | 0 % | -3,81 | 0 % | 230 | 0 % | 6.336.557,00 € | 0 % | 595.895,00 € | 0 % | 7,47 | 0,00 |
| ES0179361037 | TOJABI INVERSIONES, SICAV S.A. | 11.064.234,00 € | 0 % | -4,58 | 0 % | 305 | 0 % | 8.510.819,00 € | 0 % | 705.407,00 € | 0 % | 6,38 | 0,00 |
| ES0173064009 | RED JACKET 74, SICAV, S.A. | 5.273.000,00 € | 0 % | -6,90 | 0 % | 2 | 0 % | 3.480.000,00 € | 0 % | 860.000,00 € | 0 % | 16,31 | 0,00 |
| Total 12 | 60.810.480,00 | 0,00 % | -5,45 | 0,00 % | 2.020,00 | 0,00 % | 46.138.741,00 | 0,00 % | 4.581.139,00 | 0,00 % | 6,43 | 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 |