| ISIN | Nombre | Patrimonio | % | Rentabilidad I I C | % | Numero Accionistas | % | Distribucion Patrimonio Cartera Exterior | % | Distribucion Patrimonio Cartera Interior | % | % Cartera interior | % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ES0166773038 | KAI-GANE INVERSIONES FINANCIERAS, SICAV, S.A. | 3.602.639,00 € | 0 % | -5,48 | 0 % | 100 | 0 % | 2.789.666,00 € | 0 % | 120.667,00 € | 0 % | 3,35 | 0,00 |
| ES0155199039 | INVERSIONES FINANCIERAS CBA SICAV, S.A. | 3.860.321,00 € | 0 % | -4,58 | 0 % | 101 | 0 % | 3.181.274,00 € | 0 % | 65.189,00 € | 0 % | 1,69 | 0,00 |
| ES0155193032 | INVERSIONES MARITIMA PASOAL, SICAV, S.A. | 3.559.179,00 € | 0 % | -5,16 | 0 % | 100 | 0 % | 2.653.237,00 € | 0 % | 151.252,00 € | 0 % | 4,25 | 0,00 |
| ES0135964007 | INVERSIONES FINANCIERAS VITASA SICAV, S.A. | 12.691.181,00 € | 0 % | -5,48 | 0 % | 105 | 0 % | 8.669.369,00 € | 0 % | 286.445,00 € | 0 % | 2,26 | 0,00 |
| ES0126812033 | DJENNE CAPITAL, SICAV, S.A. | 3.084.760,00 € | 0 % | -5,54 | 0 % | 106 | 0 % | 2.516.245,00 € | 0 % | 48.015,00 € | 0 % | 1,56 | 0,00 |
| ES0158561037 | LODIMA GROUP INVESTMENT 2000, SICAV, S.A. | 3.877.176,00 € | 0 % | -6,01 | 0 % | 108 | 0 % | 3.223.626,00 € | 0 % | 124.308,00 € | 0 % | 3,21 | 0,00 |
| ES0115542039 | MARCO FINANCE, SICAV, S.A. | 10.383.268,00 € | 0 % | -3,61 | 0 % | 102 | 0 % | 5.402.976,00 € | 0 % | 3.044.634,00 € | 0 % | 29,32 | 0,00 |
| ES0155192034 | INVERSIONES FINANCIERAS FERRINVEST, SICAV, S.A. | 23.577.176,00 € | 0 % | -4,02 | 0 % | 100 | 0 % | 20.260.550,00 € | 0 % | 506.408,00 € | 0 % | 2,15 | 0,00 |
| ES0114355003 | BELOTIRON 1960, SICAV, SA | 12.148.238,00 € | 0 % | -5,88 | 0 % | 108 | 0 % | 10.421.769,00 € | 0 % | 277.092,00 € | 0 % | 2,28 | 0,00 |
| Total 9 | 76.783.938,00 | 0,00 % | -5,08 | 0,00 % | 930,00 | 0,00 % | 59.118.712,00 | 0,00 % | 4.624.010,00 | 0,00 % | 5,56 | 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 |