| ISIN | Nombre | Patrimonio | % | Rentabilidad I I C | % | Numero Accionistas | % | Distribucion Patrimonio Cartera Exterior | % | Distribucion Patrimonio Cartera Interior | % | % Cartera interior | % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ES0144187004 | HERZEN INVEST SICAV S.A. | 13.113.785,00 € | 0 % | -0,68 | 0 % | 23 | 0 % | 0,00 € | 0 % | 0,00 € | 0 % | 0,00 | 0,00 |
| ES0173452030 | INVERSIONES OMNITOT, SICAV S.A. | 5.184.725,00 € | 0 % | 16,76 | 0 % | 156 | 0 % | 4.283.577,00 € | 0 % | 0,00 € | 0 % | 0,00 | 0,00 |
| ES0133552036 Sin datos para 2022 (Primer Semestre) | EUROPEAN STOCK EXCHANGE, SICAV, S.A. | ||||||||||||
| ES0116403033 | CARTERA EUTOPIA SICAV S.A. | 6.100.860,00 € | 0 % | -3,61 | 0 % | 103 | 0 % | 3.051.635,00 € | 0 % | 1.814.502,00 € | 0 % | 29,74 | 0,00 |
| ES0115585004 Sin datos para 2022 (Primer Semestre) | MOKANA INVERSIONES, SICAV, S.A. | ||||||||||||
| ES0144151034 | HERNANZAR, SICAV, S.A. | 12.102.301,00 € | 0 % | -10,31 | 0 % | 183 | 0 % | 10.002.222,00 € | 0 % | 341.503,00 € | 0 % | 2,82 | 0,00 |
| ES0155850037 | INVEROC FINANCIERA, SICAV, S.A. | 10.132.368,00 € | 0 % | -6,17 | 0 % | 259 | 0 % | 8.786.022,00 € | 0 % | 603.817,00 € | 0 % | 5,96 | 0,00 |
| ES0161011038 | MARIÑAN INVERSIONES, SICAV, S.A. | 3.934.512,00 € | 0 % | -4,81 | 0 % | 180 | 0 % | 1.564.316,00 € | 0 % | 1.114.141,00 € | 0 % | 28,32 | 0,00 |
| ES0177826031 | TAMBEL INVERSIONES, S.I.C.A.V., S.A. | 6.452.588,00 € | 0 % | -7,50 | 0 % | 22 | 0 % | 5.020.434,00 € | 0 % | 427.693,00 € | 0 % | 6,63 | 0,00 |
| ES0125475030 | BONDIVILLE INVERSIONES, SICAV, S.A | 3.964.220,00 € | 0 % | -3,25 | 0 % | 119 | 0 % | 1.846.852,00 € | 0 % | 1.339.498,00 € | 0 % | 33,79 | 0,00 |
| ES0146343001 | HOSIFE 2002, SICAV S.A. | 8.130.322,00 € | 0 % | -7,73 | 0 % | 41 | 0 % | 6.410.468,00 € | 0 % | 614.273,00 € | 0 % | 7,56 | 0,00 |
| ES0158463036 | LIGA MOBILIARIA, S.A., SICAV | 34.026.780,00 € | 0 % | -8,42 | 0 % | 182 | 0 % | 15.685.168,00 € | 0 % | 11.453.931,00 € | 0 % | 33,66 | 0,00 |
| ES0176296004 | SPORT GLOBAL CONSULTING INVESTMENTS 2015 SICAV, S.A. | 12.274.080,00 € | 0 % | -10,03 | 0 % | 210 | 0 % | 9.186.501,00 € | 0 % | 1.881.872,00 € | 0 % | 15,33 | 0,00 |
| ES0172204036 | SAU D´INVERSIONS, SICAV, S.A. | 6.668.125,00 € | 0 % | -9,37 | 0 % | 123 | 0 % | 4.731.796,00 € | 0 % | 499.969,00 € | 0 % | 7,50 | 0,00 |
| ES0175901000 | SIENA CAPITAL, SICAV, S.A. | 3.789.410,00 € | 0 % | -10,96 | 0 % | 5 | 0 % | 3.207.694,00 € | 0 % | 232.445,00 € | 0 % | 6,13 | 0,00 |
| ES0116424039 | CARTERA EMPORDA 2000, SICAV S.A. | 9.046.932,00 € | 0 % | -9,21 | 0 % | 139 | 0 % | 5.732.862,00 € | 0 % | 2.280.306,00 € | 0 % | 25,21 | 0,00 |
| ES0156418032 | JANUS INVESTMENT SICAV S.A. | 1.789.320,00 € | 0 % | -20,35 | 0 % | 44 | 0 % | 1.432.829,00 € | 0 % | 0,00 € | 0 % | 0,00 | 0,00 |
| ES0109336034 | ANTA INTERNACIONAL INVERSION MOBILIARIA, SICAV, S.A. | 20.515.304,00 € | 0 % | -12,04 | 0 % | 292 | 0 % | 13.127.946,00 € | 0 % | 4.842.101,00 € | 0 % | 23,60 | 0,00 |
| ES0175471004 | TORRECARES INVERSIONES SICAV, S.A. | 7.296.228,00 € | 0 % | -17,00 | 0 % | 208 | 0 % | 5.725.120,00 € | 0 % | 992.177,00 € | 0 % | 13,60 | 0,00 |
| ES0156617005 | JUNELI INVESTMENT, SICAV, S.A. | 7.803.956,00 € | 0 % | -7,88 | 0 % | 345 | 0 % | 7.101.120,00 € | 0 % | 416.226,00 € | 0 % | 5,33 | 0,00 |
| ES0128312008 | EKO INVESTMENT CAPITAL SICAV SA | 9.276.479,00 € | 0 % | -14,37 | 0 % | 115 | 0 % | 7.823.661,00 € | 0 % | 994.124,00 € | 0 % | 10,72 | 0,00 |
| ES0182521031 | URO INVERSIONES, SICAV S.A. | 6.122.166,00 € | 0 % | -3,28 | 0 % | 121 | 0 % | 4.430.330,00 € | 0 % | 1.450.415,00 € | 0 % | 23,69 | 0,00 |
| ES0183829037 | VIFAG 2002, SICAV S.A. | 45.303.016,00 € | 0 % | -20,12 | 0 % | 198 | 0 % | 44.353.540,00 € | 0 % | 33.000,00 € | 0 % | 0,07 | 0,00 |
| ES0174261034 | ROMERO INVERSIONES MOBILIARIAS, SICAV S.A. | 17.002.996,00 € | 0 % | -3,30 | 0 % | 373 | 0 % | 13.507.195,00 € | 0 % | 2.842.940,00 € | 0 % | 16,72 | 0,00 |
| ES0178536035 | QUINTO REAL MANAGEMENT, SICAV, S.A. | 33.045.224,00 € | 0 % | -3,59 | 0 % | 51 | 0 % | 20.626.048,00 € | 0 % | 5.433.796,00 € | 0 % | 16,44 | 0,00 |
| ES0100096033 | GESPRISA INVERSIONES, SICAV, S.A. | 807.472.260,00 € | 0 % | -13,16 | 0 % | 326 | 0 % | 653.946.300,00 € | 0 % | 71.463.720,00 € | 0 % | 8,85 | 0,00 |
| Total 26 | 1.090.547.957,00 | 0,00 % | -7,32 | 0,00 % | 3.818,00 | 0,00 % | 851.583.636,00 | 0,00 % | 111.072.449,00 | 0,00 % | 12,37 | 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 |