| ISIN | Nombre | Patrimonio | % | Rentabilidad I I C | % | Numero Accionistas | % | Distribucion Patrimonio Cartera Exterior | % | Distribucion Patrimonio Cartera Interior | % | % Cartera interior | % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ES0105596037 | ACENT EUROPA INVERSIONES, SICAV S.A. | 21.549.218,00 € | -14.63 % | -10,61 | 0 % | 106 | 0.00 % | 18.806.704,00 € | -14.92 % | 1.487.882,00 € | -32.55 % | 6,90 | -26,56 |
| ES0113751038 | BARBIGUERA INVERSIONES SICAV, S.A. | 5.743.850,00 € | -14.16 % | -14,16 | -752.53 % | 184 | -0.54 % | 4.515.691,00 € | -8.59 % | 601.570,00 € | -36.71 % | 10,47 | -35,63 |
| ES0112346038 | AVIA INVERSIONES, SICAV S.A. | 4.498.329,50 € | -13.40 % | -13,40 | -552.70 % | 114 | 0.00 % | 3.410.061,00 € | -17.34 % | 705.891,00 € | -18.41 % | 15,69 | -6,15 |
| ES0174946030 | SANCLAVE, SICAV S.A. | 9.361.000,00 € | -12.42 % | -14,81 | -971.18 % | 108 | 2.86 % | 7.970.000,00 € | -13.44 % | 789.000,00 € | 2.60 % | 8,43 | 14,64 |
| ES0159472036 | MANARA INVERSIONES, SICAV, S.A. | 3.331.492,50 € | -4.78 % | -4,39 | 142.54 % | 104 | -3.70 % | 2.537.728,00 € | 7.40 % | 372.075,00 € | -10.77 % | 11,17 | -6,71 |
| ES0165124035 | MUSSARA CARTERA SICAV, S.A. | 6.808.350,00 € | -8.49 % | -8,44 | -919.42 % | 102 | 0.99 % | 5.869.386,00 € | -7.78 % | 574.109,00 € | -31.51 % | 8,43 | -33,61 |
| ES0156516033 | JFM 2001 CARTERA SICAV S.A. | 11.442.430,00 € | -8.22 % | -8,22 | 0 % | 111 | 0.91 % | 10.739.748,00 € | -0.58 % | 331.765,00 € | -52.67 % | 2,90 | -93,93 |
| ES0156584007 | KILUVA 2015 SICAV, S.A. | 6.309.943,50 € | -21.29 % | -21,29 | -470.26 % | 117 | 0.86 % | 4.856.268,00 € | -19.08 % | 669.965,00 € | -41.94 % | 10,62 | -35,56 |
| ES0143622001 | GURUGU VALORES SICAV, S.A. | 2.198.230,00 € | -12.16 % | -12,16 | -720.41 % | 112 | -0.88 % | 2.043.368,00 € | -12.06 % | 14.412,00 € | -35.23 % | 0,66 | -35,62 |
| ES0109952038 | ARDAUC, SICAV S.A. | 3.162.738,20 € | -10.93 % | -10,93 | -594.57 % | 111 | -0.89 % | 2.861.833,00 € | -13.96 % | 33.105,00 € | -32.42 % | 1,05 | -31,80 |
| ES0126458001 | DIMITRIOS ASSETS, SICAV, S.A. | 11.801.751,00 € | 1.41 % | -3,97 | 0 % | 173 | 1.17 % | 9.893.708,00 € | -3.77 % | 808.290,00 € | -23.21 % | 6,85 | -32,05 |
| ES0141183030 | GAYAR DE INVERSIONES, SICAV, S.A. | 9.867.991,00 € | -8.87 % | -15,24 | -688.42 % | 176 | 0.57 % | 6.801.135,00 € | -13.98 % | 0,00 € | -100.00 % | 0,00 | 0,00 |
| ES0173883036 | RIJEKA INVESTMENT, SICAV S.A. | 5.767.158,00 € | -6.89 % | -6,87 | 0 % | 118 | -1.67 % | 5.344.100,00 € | -4.82 % | 142.807,00 € | 152.89 % | 2,48 | 63,18 |
| ES0155909031 | BARCLAYS INVERSIONES, SICAV, S.A. | 2.943.174,20 € | -16.52 % | -14,87 | -642.70 % | 866 | -1.48 % | 2.612.818,00 € | -16.61 % | 89.646,00 € | -32.91 % | 3,05 | -24,41 |
| ES0143896001 | HEAD TO WIND, SICAV, SA | 5.915.568,00 € | -12.46 % | -12,45 | -588.24 % | 103 | -0.96 % | 5.196.160,00 € | -14.66 % | 228.763,00 € | -11.44 % | 3,87 | 1,15 |
| ES0166081036 | ARIETE PATRIMONIAL, SICAV, S.A. | 28.960.946,00 € | -4.46 % | -10,24 | -796.60 % | 201 | 0.00 % | 18.808.776,00 € | -5.63 % | 2.170.012,00 € | -70.87 % | 7,49 | -227,95 |
| Total 16 | 139.662.169,90 | -10,52 % | -11,38 | -472,16 % | 2.806,00 | -0,17 % | 112.267.484,00 | -9,99 % | 9.019.292,00 | -23,45 % | 6,25 | -31,94 |
| 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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