| ISIN | Nombre | Patrimonio | % | Rentabilidad I I C | % | Numero Accionistas | % | Distribucion Patrimonio Cartera Exterior | % | Distribucion Patrimonio Cartera Interior | % | % Cartera interior | % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ES0156402002 | JESMALUZ INVERSIONES FINANCIERAS, SICAV, S.A. | 3.732.970,00 € | 0 % | -5,66 | 0 % | 111 | 0 % | 2.303.560,00 € | 0 % | 611.764,00 € | 0 % | 16,39 | 0,00 |
| ES0156061030 | INVERVALOR, SICAV, S.A. | 4.167.805,00 € | 0 % | -5,81 | 0 % | 104 | 0 % | 2.576.189,00 € | 0 % | 1.025.046,00 € | 0 % | 24,59 | 0,00 |
| ES0116332034 | CARTERA ALFABIA SICAV S.A. | 5.361.984,00 € | 0 % | -6,34 | 0 % | 5 | 0 % | 2.085.732,00 € | 0 % | 242.142,00 € | 0 % | 4,52 | 0,00 |
| ES0184786004 | ZENITRAM INVESTMENTS SICAV, S.A. | 1.515.582,00 € | 0 % | -5,67 | 0 % | 176 | 0 % | 488.225,00 € | 0 % | 99.729,00 € | 0 % | 6,58 | 0,00 |
| ES0115751036 | MOOR&LOMA INVERSIONES, SICAV, S.A. | 5.212.056,00 € | 0 % | -2,00 | 0 % | 312 | 0 % | 2.187.598,00 € | 0 % | 1.725.790,00 € | 0 % | 33,11 | 0,00 |
| ES0132156037 | ESGER INVERSIONES SICAV S.A. | 2.975.851,00 € | 0 % | -6,04 | 0 % | 180 | 0 % | 1.822.410,00 € | 0 % | 928.250,00 € | 0 % | 31,19 | 0,00 |
| ES0116417033 | CARTERA MUDEJAR, SICAV S.A. | 3.520.260,00 € | 0 % | -6,47 | 0 % | 206 | 0 % | 1.477.243,00 € | 0 % | 1.787.588,00 € | 0 % | 50,78 | 0,00 |
| ES0166346033 | NOGRARO INVESTMENT, SICAV S.A. | 2.059.775,00 € | 0 % | -11,46 | 0 % | 113 | 0 % | 1.603.819,00 € | 0 % | 118.695,00 € | 0 % | 5,76 | 0,00 |
| ES0165325004 | ANITRAM CARTERA DE VALORES SICAV,S.A. | 42.288.580,00 € | 0 % | -10,90 | 0 % | 236 | 0 % | 28.343.808,00 € | 0 % | 9.588.251,00 € | 0 % | 22,67 | 0,00 |
| ES0140512031 | FUTURVALOR, SICAV S.A. | 15.945.652,00 € | 0 % | -8,39 | 0 % | 122 | 0 % | 10.661.931,00 € | 0 % | 2.873.055,00 € | 0 % | 18,02 | 0,00 |
| ES0170941035 | FIBIUN, SICAV, S.A. | 32.021.316,00 € | 0 % | -5,30 | 0 % | 105 | 0 % | 27.264.776,00 € | 0 % | 3.963.323,00 € | 0 % | 12,38 | 0,00 |
| ES0106196035 | AGIUM INVESTIUM, SICAV S.A. | 18.544.800,00 € | 0 % | -3,86 | 0 % | 5 | 0 % | 12.017.077,00 € | 0 % | 5.916.066,00 € | 0 % | 31,90 | 0,00 |
| ES0109642035 | 1948 INVERSIONS, SICAV S.A. | 66.903.384,00 € | 0 % | -14,79 | 0 % | 132 | 0 % | 56.866.144,00 € | 0 % | 8.348.799,00 € | 0 % | 12,48 | 0,00 |
| Total 13 | 204.250.015,00 | 0,00 % | -7,13 | 0,00 % | 1.807,00 | 0,00 % | 149.698.512,00 | 0,00 % | 37.228.498,00 | 0,00 % | 20,80 | 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 |