| ISIN | Nombre | Patrimonio | % | Rentabilidad I I C | % | Numero Accionistas | % | Distribucion Patrimonio Cartera Exterior | % | Distribucion Patrimonio Cartera Interior | % | % Cartera interior | % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ES0165389000 | SONELOPSIS INVESTMENT SICAV, S.A. | 2.563.528,00 € | 0 % | -4,78 | 0 % | 2 | 0 % | 1.184.394,00 € | 0 % | 845.048,00 € | 0 % | 32,96 | 0,00 |
| ES0175978008 | SIJECO 2014 CAPITAL, SICAV, S.A. | 2.288.779,00 € | 0 % | -8,75 | 0 % | 99 | 0 % | 1.897.372,00 € | 0 % | 0,00 € | 0 % | 0,00 | 0,00 |
| ES0118575002 | CHESS INVESTMENT SICAV, S.A. | 2.538.107,00 € | 0 % | -9,43 | 0 % | 20 | 0 % | 2.163.042,00 € | 0 % | 0,00 € | 0 % | 0,00 | 0,00 |
| 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 |
| ES0126220005 Sin datos para 2022 (Primer Semestre) | SOCIEDAD ALJORREÑA DE INVERSIONES, SICAV, SA | ||||||||||||
| ES0116758030 | QUIMERA VALORES, SICAV, S.A. | 3.248.853,00 € | 0 % | -7,07 | 0 % | 14 | 0 % | 2.485.020,00 € | 0 % | 30.446,00 € | 0 % | 0,94 | 0,00 |
| ES0165191034 | KEVOS INVERSIONES, SICAV, S.A. | 6.316.539,00 € | 0 % | -7,93 | 0 % | 242 | 0 % | 5.555.274,00 € | 0 % | 207.629,00 € | 0 % | 3,29 | 0,00 |
| ES0174085003 Sin datos para 2022 (Primer Semestre) | ROMIKI INVEST, SICAV, S.A | ||||||||||||
| ES0164292007 | MONAMA INVERSIONES, SICAV, S.A. | 5.105.273,00 € | 0 % | -7,07 | 0 % | 2 | 0 % | 3.844.264,00 € | 0 % | 80.971,00 € | 0 % | 1,59 | 0,00 |
| ES0158868036 | LOBO 3.000, SICAV, S.A. | 12.132.359,00 € | 0 % | -6,79 | 0 % | 244 | 0 % | 9.400.611,00 € | 0 % | 2.240.135,00 € | 0 % | 18,46 | 0,00 |
| ES0164236038 | CASFEB INVERSIONES Y VALORES, SICAV, S.A. | 11.239.386,00 € | 0 % | -6,88 | 0 % | 337 | 0 % | 9.182.284,00 € | 0 % | 1.531.244,00 € | 0 % | 13,62 | 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 |
| Total 12 | 59.824.646,00 | 0,00 % | -5,70 | 0,00 % | 1.567,00 | 0,00 % | 46.932.644,00 | 0,00 % | 5.861.153,00 | 0,00 % | 6,99 | 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 |