| ISIN | Nombre | Patrimonio | % | Rentabilidad I I C | % | Numero Accionistas | % | Distribucion Patrimonio Cartera Exterior | % | Distribucion Patrimonio Cartera Interior | % | % Cartera interior | % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ES0133481038 | ETIMO SICAV S.A. | 3.517.012,50 € | -6.63 % | -6,63 | 0 % | 176 | -0.56 % | 3.246.485,00 € | -3.64 % | 48.999,00 € | -65.50 % | 1,39 | -170,67 |
| ES0173769003 | RIBESERGRO INVERSIONES, SICAV, S.A. | 8.722.675,00 € | -11.64 % | -11,65 | -719.68 % | 107 | -2.73 % | 7.513.175,00 € | -4.87 % | 805.795,00 € | -26.27 % | 9,24 | -19,83 |
| 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 |
| ES0113964037 | BANKAL INVERSIONES 98, SICAV, S.A. | 7.392.189,50 € | -16.08 % | -16,08 | -510.20 % | 121 | 1.68 % | 5.960.200,00 € | -22.35 % | 561.903,00 € | -22.17 % | 7,60 | -7,83 |
| 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 |
| ES0161441037 | MAQUEDA 2000, SICAV, S.A. | 4.275.733,00 € | -11.85 % | -11,84 | -538.52 % | 211 | -1.40 % | 3.460.656,00 € | -14.31 % | 299.504,00 € | 20.33 % | 7,00 | 26,74 |
| ES0109271033 | ANATOL INVERSIONES, SICAV, S.A. | 18.529.124,00 € | -13.17 % | -11,92 | -693.03 % | 112 | -3.45 % | 15.415.781,00 € | -9.65 % | 1.914.181,00 € | -8.18 % | 10,33 | 5,44 |
| 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 |
| ES0110239037 | URRIZALQUI DE INVERSIONES, SICAV, S.A. | 6.581.791,50 € | -9.83 % | -9,83 | -570.33 % | 109 | -5.22 % | 6.236.647,00 € | -4.00 % | 0,00 € | -100.00 % | 0,00 | 0,00 |
| ES0159458035 | MANENSPA INVERSIONES, SICAV, S.A. | 15.177.762,00 € | -8.76 % | -8,76 | 0 % | 258 | -0.77 % | 12.096.318,00 € | -4.79 % | 2.674.176,00 € | -5.71 % | 17,62 | 3,23 |
| ES0184581033 | WAGNER CAPITAL, SICAV, S.A. | 10.923.799,00 € | -5.02 % | -5,02 | 0 % | 111 | 5.71 % | 10.054.070,00 € | -2.47 % | 115.864,00 € | -71.18 % | 1,06 | -229,56 |
| ES0114231030 | NOVIEMBRES INVERSIONES, SICAV, SA | 28.029.976,00 € | -9.26 % | -9,26 | -823.44 % | 329 | -0.90 % | 21.940.144,00 € | -6.50 % | 4.575.494,00 € | -15.30 % | 16,32 | -7,13 |
| Total 12 | 134.839.123,00 | -10,01 % | -9,54 | -386,01 % | 1.846,00 | -0,86 % | 113.137.294,00 | -7,32 % | 13.429.982,00 | -30,73 % | 8,09 | -38,87 |
| 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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