| ISIN | Nombre | Patrimonio | % | Rentabilidad I I C | % | Numero Accionistas | % | Distribucion Patrimonio Cartera Exterior | % | Distribucion Patrimonio Cartera Interior | % | % Cartera interior | % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ES0107291033 | AGUAZUL DE INVERSIONES, SICAV S.A. | 8.761.200,00 € | 0 % | -5,28 | 0 % | 4 | 0 % | 6.135.674,00 € | 0 % | 958.279,00 € | 0 % | 10,94 | 0,00 |
| ES0155277033 | INVERSIONES NAISURIA, SICAV, S.A. | 5.778.733,00 € | 0 % | -5,17 | 0 % | 1 | 0 % | 4.466.001,00 € | 0 % | 262.520,00 € | 0 % | 4,54 | 0,00 |
| ES0170683033 | PRESEA CANTERAS, SICAV S.A. | 4.076.572,00 € | 0 % | -4,62 | 0 % | 99 | 0 % | 3.233.815,00 € | 0 % | 71.411,00 € | 0 % | 1,75 | 0,00 |
| ES0156249007 | ISLE OF WIGHT SICAV, S.A. | 4.511.431,00 € | 0 % | -5,17 | 0 % | 102 | 0 % | 3.448.179,00 € | 0 % | 48.914,00 € | 0 % | 1,08 | 0,00 |
| ES0157839038 | LANDSA FINANCIERA, SICAV S.A. | 6.623.339,00 € | 0 % | -6,61 | 0 % | 66 | 0 % | 5.766.723,00 € | 0 % | 80.668,00 € | 0 % | 1,22 | 0,00 |
| ES0113042032 | BANCAJA GESTION, SICAV, S.A. | 2.817.644,00 € | 0 % | -4,60 | 0 % | 32 | 0 % | 1.943.017,00 € | 0 % | 240.175,00 € | 0 % | 8,52 | 0,00 |
| ES0157797038 | SAVIR 2000 DE INVERSIONES SICAV | 15.429.049,00 € | 0 % | -4,84 | 0 % | 3 | 0 % | 11.575.931,00 € | 0 % | 1.065.493,00 € | 0 % | 6,91 | 0,00 |
| ES0166354037 | NOMENTANA INVERSIONES, SICAV S.A. | 28.498.810,00 € | 0 % | -5,07 | 0 % | 199 | 0 % | 25.841.148,00 € | 0 % | 1.310.900,00 € | 0 % | 4,60 | 0,00 |
| ES0112367034 | AVONDALE, SICAV S.A. | 6.817.298,00 € | 0 % | -5,93 | 0 % | 139 | 0 % | 5.460.673,00 € | 0 % | 86.468,00 € | 0 % | 1,27 | 0,00 |
| ES0131411003 | ERGESIA, SICAV, S.A. | 4.789.957,00 € | 0 % | -6,12 | 0 % | 6 | 0 % | 3.874.830,00 € | 0 % | 175.419,00 € | 0 % | 3,66 | 0,00 |
| ES0167776006 | OXINA INVESTMENTS SICAV, S.A. | 43.451.368,00 € | 0 % | -3,12 | 0 % | 100 | 0 % | 22.049.346,00 € | 0 % | 12.537.549,00 € | 0 % | 28,85 | 0,00 |
| Total 11 | 131.555.401,00 | 0,00 % | -5,14 | 0,00 % | 751,00 | 0,00 % | 93.795.337,00 | 0,00 % | 16.837.796,00 | 0,00 % | 6,67 | 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 |