ISIN | Nombre | Patrimonio | % | Rentabilidad I I C | % | Numero Accionistas | % | Distribucion Patrimonio Cartera Exterior | % | Distribucion Patrimonio Cartera Interior | % | % Cartera interior | % |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ES0108641004 | ALMOLDA INVERSIONES, SICAV, S.A. | 9.994.284,00 € | 0 % | -6,22 | 0 % | 2 | 0 % | 7.413.370,00 € | 0 % | 779.552,00 € | 0 % | 7,80 | 0,00 |
ES0159501032 | MANHATTAN CMB GLOBAL, SICAV, S.A. | 7.785.748,00 € | 0 % | -4,76 | 0 % | 12 | 0 % | 6.199.497,00 € | 0 % | 537.603,00 € | 0 % | 6,90 | 0,00 |
ES0169071034 | CADI VALORES, SICAV S.A. | 2.385.638,00 € | 0 % | -5,99 | 0 % | 145 | 0 % | 1.135.409,00 € | 0 % | 957.988,00 € | 0 % | 40,16 | 0,00 |
ES0109561037 | LAYSSIS GLOBAL INVESTMENT,SICAV,S.A. | 5.422.955,00 € | 0 % | -3,75 | 0 % | 10 | 0 % | 4.237.998,00 € | 0 % | 0,00 € | 0 % | 0,00 | 0,00 |
ES0145845030 | INVERYEL, SICAV, S.A. | 6.927.505,00 € | 0 % | -13,58 | 0 % | 178 | 0 % | 5.497.091,00 € | 0 % | 155.817,00 € | 0 % | 2,25 | 0,00 |
ES0170277034 | PLYZOSMAR, SICAV, S.A. | 5.457.499,00 € | 0 % | -7,02 | 0 % | 18 | 0 % | 2.465.994,00 € | 0 % | 1.897.211,00 € | 0 % | 34,76 | 0,00 |
ES0166966038 | PASSWORD INVERSIONES, SICAV, S.A. | 7.704.411,00 € | 0 % | -9,14 | 0 % | 2 | 0 % | 6.951.347,00 € | 0 % | 0,00 € | 0 % | 0,00 | 0,00 |
ES0105144036 | CAMELLE INVESTMENT, SICAV, S.A. | 15.869.843,00 € | 0 % | -3,56 | 0 % | 8 | 0 % | 12.273.560,00 € | 0 % | 179.643,00 € | 0 % | 1,13 | 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 |
ES0178647030 | TESTARROSA 1985, SICAV S.A. | 7.284.148,00 € | 0 % | -16,42 | 0 % | 161 | 0 % | 6.454.114,00 € | 0 % | 0,00 € | 0 % | 0,00 | 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 |
ES0110077031 | ARBARIN, SICAV, S.A. | 223.401.248,00 € | 0 % | -6,48 | 0 % | 235 | 0 % | 133.672.568,00 € | 0 % | 44.895.132,00 € | 0 % | 20,10 | 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 13 | 1.141.028.547,00 | 0,00 % | -8,88 | 0,00 % | 1.487,00 | 0,00 % | 861.657.536,00 | 0,00 % | 133.312.774,00 | 0,00 % | 13,02 | 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 |