| ISIN | Nombre | Patrimonio | % | Rentabilidad I I C | % | Numero Accionistas | % | Distribucion Patrimonio Cartera Exterior | % | Distribucion Patrimonio Cartera Interior | % | % Cartera interior | % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ES0106135033 | AGAVE ATTENUATA DE INVERSIONES SICAV S.A. | 17.816.772,00 € | -14.29 % | -11,23 | -944.36 % | 128 | -2.29 % | 7.904.875,00 € | -9.49 % | 7.255.832,00 € | -33.20 % | 40,72 | -28,30 |
| ES0182668030 | VALCORONA INVERSIONES, SICAV S.A. | 4.352.826,00 € | -39.30 % | -30,26 | -453.09 % | 201 | 6.35 % | 4.025.895,00 € | -40.42 % | 0,00 € | 0 % | 0,00 | 0,00 |
| 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 |
| ES0130672035 | ENDURANCE INVESTMENTS SICAV, S.A. | 16.359.707,00 € | -9.90 % | -12,78 | -613.25 % | 505 | 0.60 % | 13.171.688,00 € | -2.26 % | 2.807.089,00 € | -15.82 % | 17,16 | -7,04 |
| ES0173228034 | RELKO INVERSIONES, SICAV, S.A. | 2.893.046,00 € | -6.19 % | -3,29 | 0 % | 105 | 0.00 % | 1.264.569,00 € | -7.68 % | 640.101,00 € | 16.20 % | 22,13 | 19,27 |
| 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 |
| ES0155475033 | INVERSIONS L´OLIVERA, SICAV SA | 13.611.346,00 € | -22.89 % | -22,89 | -403.58 % | 110 | 0.00 % | 5.907.318,00 € | -21.39 % | 6.519.511,00 € | -22.64 % | 47,90 | 0,32 |
| ES0108909005 | ALTIUM INVER PLUS SICAV, S.A. | 2.676.858,00 € | -20.05 % | -15,98 | -527.27 % | 177 | -13.66 % | 2.025.462,00 € | -12.91 % | 477.409,00 € | 2.80 % | 17,83 | 22,23 |
| 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 |
| ES0108002033 | ALCESTIS INVESTMENT, SICAV, S.A. | 32.641.978,00 € | -11.25 % | -10,88 | 0 % | 147 | -1.34 % | 25.524.446,00 € | -14.73 % | 1.211.537,00 € | 22.99 % | 3,71 | 27,84 |
| ES0179533007 | TORTUGA 2014, SICAV, S.A. | 38.657.500,00 € | -8.52 % | -8,30 | 0 % | 131 | -0.76 % | 31.457.090,00 € | -11.59 % | 2.322.348,00 € | 84.43 % | 6,01 | 50,40 |
| 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 |
| ES0155441035 | INVERSION GLOBAL 2001 SICAV, S.A. | 4.373.967,00 € | -44.37 % | -42,94 | -392.91 % | 141 | -1.40 % | 3.940.343,00 € | -45.29 % | 296.594,00 € | -41.09 % | 6,78 | 5,56 |
| ES0116399033 | CARFY, SICAV S.A. | 50.676.472,00 € | -14.40 % | -14,09 | -483.92 % | 119 | 0.00 % | 34.217.120,00 € | -13.18 % | 9.990.652,00 € | -14.63 % | 19,71 | -0,27 |
| ES0130123039 | SOLVENTIS EOS, SICAV, S.A. | 27.636.124,00 € | -38.71 % | -32,14 | -542.70 % | 505 | 0.00 % | 17.892.208,00 € | -41.06 % | 8.774.918,00 € | -28.74 % | 31,75 | 13,99 |
| Total 15 | 244.641.261,00 | -20,01 % | -17,77 | -471,74 % | 2.773,00 | -1,43 % | 170.531.316,00 | -19,94 % | 48.406.280,00 | -10,11 % | 19,51 | 0,64 |
| 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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