| ISIN | Nombre | Patrimonio | % | Rentabilidad I I C | % | Numero Accionistas | % | Distribucion Patrimonio Cartera Exterior | % | Distribucion Patrimonio Cartera Interior | % | % Cartera interior | % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ES0175506031 | SEQUOIA VALORES SICAV S.A. | 12.841.261,00 € | -12.16 % | -12,16 | 0 % | 102 | -0.97 % | 8.097.409,00 € | -9.44 % | 3.799.696,00 € | -20.30 % | 29,59 | -10,22 |
| ES0182627036 | UVAFS, SICAV, S.A. | 3.347.219,00 € | -10.68 % | -10,68 | -594.44 % | 101 | -0.98 % | 1.823.529,00 € | -16.47 % | 1.172.567,00 € | 10.28 % | 35,03 | 19,01 |
| ES0173288038 | RELLTEMA INVERSIONES SICAV S.A | 3.353.390,00 € | -5.56 % | -5,56 | 0 % | 103 | 0.00 % | 2.040.827,00 € | -16.23 % | 1.023.002,00 € | -5.23 % | 30,51 | 0,35 |
| ES0148031034 | INAHFAE, SICAV, S.A. | 2.721.184,00 € | -12.44 % | -12,44 | -574.81 % | 127 | -3.79 % | 1.599.088,00 € | -23.25 % | 599.632,00 € | -27.27 % | 22,04 | -20,39 |
| ES0147792008 | IMARIS 2013 DE INVERSIONES, SICAV, S.A. | 4.257.000,00 € | -13.46 % | -13,46 | -457.98 % | 110 | 2.80 % | 3.848.000,00 € | -18.01 % | 0,00 € | -100.00 % | 0,00 | 0,00 |
| ES0179152030 | THALASSA DE INVERSIONES, SICAV S.A. | 2.658.000,00 € | -13.65 % | -13,66 | -444.08 % | 109 | 2.83 % | 2.138.000,00 € | -29.39 % | 6.000,00 € | 0 % | 0,23 | 100,00 |
| ES0167051038 | ACTAD INVERSIONES, S.A., SICAV | 4.024.915,00 € | -11.55 % | -8,53 | 0 % | 106 | 0.00 % | 3.045.100,00 € | -21.62 % | 568.067,00 € | 87.48 % | 14,11 | 52,82 |
| ES0139802005 | VALLJABO, SICAV, S.A. | 2.758.000,00 € | -9.01 % | -9,02 | -457.94 % | 109 | 2.83 % | 2.564.000,00 € | -9.62 % | 0,00 € | 0 % | 0,00 | 0,00 |
| 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 |
| ES0110214030 | ARJO SIETE, SICAV S.A. | 3.570.217,00 € | -4.32 % | -4,32 | 0 % | 109 | 0.00 % | 2.805.083,00 € | 3.20 % | 680.165,00 € | 1.71 % | 19,05 | 5,93 |
| ES0108019037 | ERANSUS INVERSIONES XXI, SICAV, S.A. | 3.869.769,00 € | -4.51 % | -4,51 | 0 % | 108 | 0.00 % | 3.064.853,00 € | 3.71 % | 680.165,00 € | 1.71 % | 17,58 | 6,12 |
| ES0125726036 | DAR, SICAV, S.A. | 19.560.128,00 € | -17.97 % | -17,97 | -697.01 % | 146 | 0.00 % | 12.822.827,00 € | -15.29 % | 4.464.052,00 € | 7.10 % | 22,82 | 23,41 |
| 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 |
| Total 13 | 121.486.735,00 | -12,02 % | -10,75 | -284,35 % | 1.717,00 | -0,65 % | 90.663.644,00 | -15,66 % | 20.560.846,00 | -9,06 % | 17,36 | 7,86 |
| 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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