ISIN | Nombre | Patrimonio | % | Rentabilidad I I C | % | Numero Accionistas | % | Distribucion Patrimonio Cartera Exterior | % | Distribucion Patrimonio Cartera Interior | % | % Cartera interior | % |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ES0112366036 | AVOLATIL DE INVERSIONES SICAV S.A. | 5.093.115,00 € | 0 % | -3,20 | 0 % | 1 | 0 % | 0,00 € | 0 % | 0,00 € | 0 % | 0,00 | 0,00 |
ES0156901037 | KALMIA DE INVERSIONES SICAV S.A. | 2.925.118,00 € | 0 % | -6,49 | 0 % | 1 | 0 % | 0,00 € | 0 % | 0,00 € | 0 % | 0,00 | 0,00 |
ES0184708032 | WOLYSEN INVERSIONES, SICAV S.A. | 10.514.755,00 € | 0 % | -6,59 | 0 % | 3 | 0 % | 9.639.828,00 € | 0 % | 244.847,00 € | 0 % | 2,33 | 0,00 |
ES0161744034 | MAYSTER INVERSIONES, SICAV, SA | 3.223.083,00 € | 0 % | -6,50 | 0 % | 1 | 0 % | 3.007.637,00 € | 0 % | 91.387,00 € | 0 % | 2,84 | 0,00 |
ES0164457006 | MONTBORE SICAV SA | 12.519.898,00 € | 0 % | -7,95 | 0 % | 3 | 0 % | 11.528.116,00 € | 0 % | 461.957,00 € | 0 % | 3,69 | 0,00 |
ES0107889034 | ALDARA GESTION, SICAV, S.A. | 11.577.675,00 € | 0 % | -5,13 | 0 % | 1 | 0 % | 7.745.132,00 € | 0 % | 395.429,00 € | 0 % | 3,42 | 0,00 |
ES0184836031 | AAMM DE VALORES SICAV S.A | 6.159.092,00 € | 0 % | -6,23 | 0 % | 5 | 0 % | 5.390.279,00 € | 0 % | 228.226,00 € | 0 % | 3,71 | 0,00 |
ES0172757033 | RALLY INVESTMENTS, SICAV S.A. | 5.708.160,00 € | 0 % | -6,59 | 0 % | 1 | 0 % | 5.149.111,00 € | 0 % | 217.496,00 € | 0 % | 3,81 | 0,00 |
Total 8 | 57.720.896,00 | 0,00 % | -6,09 | 0,00 % | 16,00 | 0,00 % | 42.460.103,00 | 0,00 % | 1.639.342,00 | 0,00 % | 2,47 | 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 |