ISIN | Nombre | Patrimonio | % | Rentabilidad I I C | % | Numero Accionistas | % | Distribucion Patrimonio Cartera Exterior | % | Distribucion Patrimonio Cartera Interior | % | % Cartera interior | % |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
ES0165108004 | MURFARMA INVERSIONES, SICAV, S.A. | 4.393.841,00 € | 0 % | -2,36 | 0 % | 239 | 0 % | 3.626.572,00 € | 0 % | 0,00 € | 0 % | 0,00 | 0,00 |
ES0133482036 | EUCAP, SICAV, S.A. | 5.580.827,00 € | 0 % | -2,27 | 0 % | 194 | 0 % | 4.633.012,00 € | 0 % | 0,00 € | 0 % | 0,00 | 0,00 |
ES0116797038 | CASTALIA AHORRO, SICAV S.A. | 12.491.100,00 € | 0 % | -2,37 | 0 % | 288 | 0 % | 9.425.539,00 € | 0 % | 30.780,00 € | 0 % | 0,25 | 0,00 |
ES0146821030 | PBP CARTERA PREMIUM SICAV SA | 45.587.804,00 € | 0 % | -3,57 | 0 % | 416 | 0 % | 35.009.048,00 € | 0 % | 4.550.420,00 € | 0 % | 9,98 | 0,00 |
ES0142406034 | GIL AGUEDA INVERSIONES, SICAV S.A. | 13.098.330,00 € | 0 % | -2,92 | 0 % | 285 | 0 % | 11.317.141,00 € | 0 % | 0,00 € | 0 % | 0,00 | 0,00 |
ES0116470032 | CARTERA MOBILIARIA, S.A., SICAV | 38.373.552,00 € | 0 % | -4,84 | 0 % | 3111 | 0 % | 27.071.168,00 € | 0 % | 6.497.853,00 € | 0 % | 16,93 | 0,00 |
Total 7 | 127.186.521,00 | 0,00 % | -3,25 | 0,00 % | 4.836,00 | 0,00 % | 97.831.337,00 | 0,00 % | 11.077.359,00 | 0,00 % | 3,88 | 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 |