| ISIN | Nombre | Patrimonio | % | Rentabilidad I I C | % | Numero Accionistas | % | Distribucion Patrimonio Cartera Exterior | % | Distribucion Patrimonio Cartera Interior | % | % Cartera interior | % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ES0116353030 | CARTERA COSO 29 SICAV, S.A | 39.148.168,00 € | -15.41 % | -10,33 | 0 % | 317 | -3.06 % | 33.941.408,00 € | -19.68 % | 1.673.325,00 € | -53.51 % | 4,27 | -81,97 |
| ES0138153038 | FINANZAS SPEI, SICAV S.A. | 2.315.080,00 € | -15.66 % | -15,66 | -671.53 % | 112 | 0.00 % | 1.889.998,00 € | -12.64 % | 320.196,00 € | -36.25 % | 13,83 | -32,30 |
| ES0116417033 | CARTERA MUDEJAR, SICAV S.A. | 2.238.173,00 € | -23.82 % | -22,36 | -420.34 % | 131 | -2.96 % | 1.287.450,00 € | -14.38 % | 865.098,00 € | -27.79 % | 38,65 | -5,49 |
| ES0174276032 | RURAL INVERSION SINDICADA, SICAV, S.A. | 6.207.164,00 € | -15.99 % | -15,99 | -750.00 % | 110 | -0.90 % | 5.261.056,00 € | -7.27 % | 782.312,00 € | -48.93 % | 12,60 | -64,51 |
| ES0177826031 | TAMBEL INVERSIONES, S.I.C.A.V., S.A. | 5.537.551,00 € | -21.78 % | -21,78 | -613.68 % | 116 | 0.87 % | 3.760.732,00 € | -14.19 % | 1.559.204,00 € | -38.03 % | 28,16 | -26,22 |
| ES0146343001 | HOSIFE 2002, SICAV S.A. | 6.326.473,00 € | -21.82 % | -21,82 | -609.81 % | 121 | 0.83 % | 4.371.253,00 € | -15.01 % | 1.610.070,00 € | -38.92 % | 25,45 | -27,99 |
| ES0108023039 | GOLONDRA 2010 GROUP SICAV, S.A. | 5.044.937,00 € | -13.09 % | -13,09 | -823.20 % | 112 | 0.00 % | 3.175.728,00 € | -27.64 % | 1.113.606,00 € | -16.98 % | 22,07 | -4,69 |
| ES0142564030 | GONBLAS INVERSIONES, SICAV, S.A. | 4.102.646,00 € | -20.33 % | -20,33 | -473.71 % | 112 | 0.90 % | 2.516.268,00 € | -17.20 % | 1.261.406,00 € | -34.41 % | 30,75 | -21,46 |
| ES0133552036 | EUROPEAN STOCK EXCHANGE, SICAV, S.A. | 3.322.478,00 € | -18.78 % | -19,74 | -639.34 % | 116 | 0.87 % | 2.037.327,00 € | -13.24 % | 834.619,00 € | -38.06 % | 25,12 | -31,13 |
| ES0154976031 | INVERGRACIANO 2007, SICAV, S.A. | 19.377.484,00 € | -25.48 % | -17,07 | -470.28 % | 170 | -8.11 % | 12.873.520,00 € | -31.53 % | 5.894.175,00 € | -19.77 % | 30,42 | 7,12 |
| ES0182790032 | VALENCIANA DE VALORES, SICAV S.A. | 38.383.016,00 € | -25.56 % | -25,48 | -801.93 % | 533 | 64.51 % | 9.261.517,00 € | 30.73 % | 24.162.364,00 € | -34.64 % | 62,95 | -13,88 |
| ES0162852034 | MEÑALER, SICAV S.A. | 16.528.000,00 € | -25.83 % | -25,83 | -684.39 % | 108 | 2.86 % | 6.803.000,00 € | -25.95 % | 9.392.000,00 € | -25.59 % | 56,82 | 0,33 |
| ES0143621003 | GUNTÍN DE INVERSIONES SICAV, S.A. | 101.101.848,00 € | -14.98 % | -14,98 | -454.14 % | 345 | -0.29 % | 49.733.640,00 € | -14.22 % | 36.461.816,00 € | -15.36 % | 36,06 | -0,46 |
| Total 13 | 249.633.018,00 | -19,89 % | -18,80 | -570,18 % | 2.403,00 | 4,27 % | 136.912.897,00 | -14,02 % | 85.930.191,00 | -32,94 % | 29,78 | -23,28 |
| 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 | 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 |
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