Volver a tabla completa de SICAV
SICAV dadas de baja en este período (26)
Distribución geográfica de cartera
Lista de SICAV que tienen participaciones en ES00000122T3 RFIJA|SPAIN GOVERNMENT|4.85|2020-10-31
ISIN Nombre Patrimonio%Rentabilidad I I C%Numero Accionistas%Distribucion Patrimonio Cartera Exterior%Distribucion Patrimonio Cartera Interior%% Cartera interior%
ES0156868038UP2ME MARKETS, SICAV SA2.152.596,00 €2.25 %-2,570 %98-4.85 %0,00 €-100.00 %1.903.754,00 €174.16 %88,4462,70
ES0175600032SERGROBE DE INVERSIONES, SICAV, S.A.15.085.000,00 €-9.18 %-9,18-806.15 %1092.83 %11.513.000,00 €-5.67 %978.000,00 €-37.51 %6,48-45,33
ES0156329031IZAGA DE INVERSIONES, SICAV, S.A.2.788.779,00 €2.18 %2,18-212.37 %1130.00 %1.810.693,00 €9.98 %692.087,00 €-0.58 %24,82-2,77
ES0161052032INVERSIONES GALA XXI, S.A., SICAV1.492.898,00 €-14.21 %-11,02241.18 %98-2.00 %6.335,00 €0 %1.049.784,00 €-19.16 %70,32-6,12
ES0155682034INVERCAT ACTIUS MOBILIARIS SICAV S.A.2.787.465,00 €1.24 %3,360 %116-0.85 %644.121,00 €-65.52 %1.454.066,00 €474.25 %52,1682,37
ES0166336034GAUDI INVERSIONS 2, SICAV, S.A.1.918.709,00 €-8.45 %-8,45-533.33 %102-0.97 %127.381,00 €-90.79 %1.208.525,00 €640.11 %62,9987,63
ES0115100036BOOMING INVERSIONES, SICAV, S.A.3.224.670,00 €-11.44 %-7,630 %102-2.86 %1.328.599,00 €2.21 %1.638.508,00 €-0.57 %50,8110,93
ES0156053037INVER-RENT, S.A., SICAV8.318.909,00 €-12.13 %-12,13-513.99 %1371.48 %6.671.480,00 €-9.87 %294.751,00 €-0.26 %3,5411,90
ES0157079031BOUSQUET INVERSIONES, SICAV, S.A.2.676.700,00 €-12.03 %-9,66496.30 %31-3.12 %80.987,00 €-94.80 %1.886.203,00 €52.02 %70,4742,14
ES0156474001JEBASA CAPITAL 2016 SICAV, S.A.4.684.426,00 €-20.07 %-20,07-1042.25 %1140.00 %817.468,00 €-5.99 %2.373.095,00 €-41.11 %50,66-35,72
ES0108906035EULER INVESTMENTS, SICAV, SA9.578.405,00 €22.25 %-6,96-456.92 %26624.88 %6.533.889,00 €-8.88 %2.562.262,00 €387.15 %26,7574,90
ES0178223006RIVIPOLI INVESTMENTS, SICAV, S.A.5.786.157,00 €-11.18 %-11,18-422.19 %1010.00 %1.776.621,00 €-54.45 %2.763.156,00 €157.55 %47,7565,51
ES0176402032STOCK INVERSIONES, SICAV, S.A.2.459.781,00 €-27.97 %-27,97-525.08 %129-14.00 %150.530,00 €-95.01 %1.910.000,00 €618.72 %77,6589,98
ES0116987035CCR INVEST 2001, SICAV, S.A.4.227.964,00 €-3.60 %-3,60-156.96 %1050.00 %-9,00 €-100.00 %4.200.000,00 €170.42 %99,3464,35
ES0107957005NORTHERN CROSS INVESTMENTS, SICAV, S.A.4.271.406,00 €-11.47 %4,3257.66 %103-1.90 %525.962,00 €-85.33 %3.018.750,00 €1119.70 %70,6792,74
ES0127093005DURGAEX, SICAV, SA2.396.000,00 €-41.10 %-0,18-108.37 %8-92.38 %0,00 €-100.00 %1.914.000,00 €27.94 %79,8853,96
ES0176062000SMART SOCIAL, SICAV, S.A.21.491.476,00 €1.98 %18,77-284.38 %756-9.89 %0,00 €-100.00 %13.879.603,00 €-8.34 %64,58-11,26
ES0158552002LOBUMAR CAPITAL, SICAV, S.A.2.890.000,00 €-0.38 %-0,390 %2-50.00 %0,00 €0 %2.362.000,00 €0.21 %81,730,59
ES0155954037INVERSIONES GARBI, SICAV, S.A.10.438.000,00 €-9.34 %-9,31-632.00 %12118.63 %4.630.000,00 €-57.06 %2.929.000,00 €886.20 %28,0690,81
ES0128594001ELCAUN 2012, SICAV, S.A.9.211.000,00 €-9.46 %-9,46-420.68 %1101.85 %2.994.000,00 €-29.96 %4.809.000,00 €9.20 %52,2117,08
ES0164641039MORINVEST, SICAV, S.A.462.744.992,00 €-15.20 %-11,01-409.27 %1112.78 %370.452.992,00 €-8.52 %29.506.000,00 €9.71 %6,3822,71
Total 21580.625.333,00-8,92 %-6,29-272,80 %2.832,00-6,21 %410.064.049,00-47,60 %83.332.544,00219,99 %53,1336,62
Distribución geográfica cartera
PaísPorcentaje medio carteraNúmero de valores
Ireland2.919453047240
Luxembourg2.8579051620603
Spain2.7506780312669
Russia2.255000002
Mexico2.2213793129
Depositario Internacional2.197327469983
Otros2.154000005
Italy2.102691761408
Marshall Islands1.9773118393
Otros1.943333333
France1.913637036827
Jersey1.87793970199
Malta1.812500004
United States1.7093563313392
Belgium1.57413947674
British Virgin Islands1.4990476221
Germany1.486577714459
Cayman Islands1.4442168783
Guernsey1.4430000010
Canada1.43708831419
Hong Kong1.4300000020
Poland1.382500008
Switzerland1.321201371465
Bermuda1.3211494387
Finland1.32059006322
Denmark1.20763676457
Netherlands1.198411081372
Portugal1.18689046566
Austria1.14008696115
Israel1.1274000050
Isle Of Man1.124285717
China1.1026087023
South Korea1.0781250016
United Kingdom1.077552512190
Panama1.0464285728
Japan1.03157895304
Liberia0.9927272711
Cyprus0.9692857114
Norway0.90754630216
Sweden0.87973422301
Singapore0.862500004
South Africa0.820000005
Netherlands Antilles0.7338235334
Argentina0.586666673
Greece0.5809615452
Australia0.5225806562
Chile0.505000002
New Zealand0.470000002
Otros0.463333333
Brazil0.2725000012
SICAV dadas de baja en este período
ES0126047036DABIFINSA, SICAV, S.A.
ES0126996034DON CURRO INVERSIONES, SICAV S.A.
ES0142629031GP 44 SIGLO XXI, SICAV, S.A.
ES0158641037LORA DE INVERSIONES, SICAV, S.A.
ES0138603032FONMOBA, SICAV, S.A.
ES0155669031INVERSIONES MISI, SICAV S.A.
ES0142971037RIO NORA INVERSIONES, SICAV, S.A.
ES0135962035INVERSIONES FINANCIERAS NORMAX, SICAV, S.A.
ES0171881032PROTEAS DE INVERSIONES SICAV S.A.
ES0115205033BUSSOLA 99, SICAV S.A.
ES0155511035INVERSIONES RUSH, SICAV S.A.
ES0155231030INVERLUMA DE VALORES SICAV S.A.
ES0190303034AYORA PARTICIPACIONES, SICAV S.A.
ES0156979033LA LINDARAJA INVERSIONES, SICAV, S.A.
ES0184724039WHITE COAST INVESTMENT, SICAV SA
ES0152072031RIBASARO, SICAV S.A.
ES0109321036ANILLO INVERSIONES, SICAV S.A.
ES0173178031PEÑASEN 2002, SICAV, S.A.
ES0175921032SIERRA JAPI, SICAV, S.A.
ES0116336035CARTERA CALLEJUELAS 2 SICAV, S.A.
ES0137622009FINBA INVERSIONES, SICAV, S.A.
ES0147379004ILLENCA LIVING DE INVERSIONES SICAV, S.A.
ES0115958003CAPOCORB DE INVERSIONES, SICAV, S.A.
ES0164184006MOANA CAPITAL, SICAV, S.A.
ES0162069001MENABEL INVERSIONES, SICAV, S.A.
ES0118481003CETRIX GLOBAL FLEXIBLE, SICAV, S.A.