| ISIN | Nombre | Patrimonio | % | Rentabilidad I I C | % | Numero Accionistas | % | Distribucion Patrimonio Cartera Exterior | % | Distribucion Patrimonio Cartera Interior | % | % Cartera interior | % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ES0157869001 | LARDERENSE DE INVERSIONES, SICAV, S.A. | 4.359.000,00 € | -13.65 % | -13,64 | -481.01 % | 110 | 2.80 % | 3.973.000,00 € | -17.14 % | 94.000,00 € | 49.21 % | 2,16 | 42,13 |
| ES0122143003 | ITAPUA INVERSIONES DE CAPITAL, SICAV, SA | 4.163.000,00 € | -11.52 % | -11,51 | -600.43 % | 111 | 4.72 % | 3.892.000,00 € | -14.46 % | 23.000,00 € | -17.86 % | 0,55 | -7,72 |
| ES0167936030 | VANUA LAVA, SICAV, S.A | 3.581.000,00 € | -11.08 % | -11,09 | -870.14 % | 112 | 3.70 % | 3.265.000,00 € | -11.85 % | 61.000,00 € | -4.69 % | 1,70 | 6,70 |
| ES0164721005 | MUCARPE DE INVERSIONES, SICAV, S.A. | 3.039.000,00 € | -11.91 % | -11,89 | -1116.24 % | 8 | -92.31 % | 2.034.000,00 € | -36.81 % | 339.000,00 € | 993.55 % | 11,15 | 91,94 |
| ES0178648004 | TETANA DE INVERSIONES, SICAV, S.A. | 2.439.000,00 € | -7.54 % | -7,54 | -514.29 % | 111 | 2.78 % | 1.967.000,00 € | -18.38 % | 0,00 € | 0 % | 0,00 | 0,00 |
| ES0107951032 | ALEA INVERSIONES, SICAV S.A. | 2.518.000,00 € | -12.72 % | -12,74 | -733.83 % | 107 | 1.90 % | 2.305.000,00 € | -14.57 % | 24.000,00 € | -22.58 % | 0,95 | -12,74 |
| ES0142337031 | GLOBAL TAMASA XXI, SICAV, SA | 2.981.000,00 € | -12.14 % | -12,14 | -518.62 % | 111 | 2.78 % | 2.794.000,00 € | -13.20 % | 56.000,00 € | -26.32 % | 1,88 | -19,23 |
| ES0177741032 | TAMARALIUGA, SICAV, S.A. | 7.900.000,00 € | -12.72 % | -12,72 | -612.90 % | 111 | 2.78 % | 7.242.000,00 € | -13.61 % | 172.000,00 € | -3.91 % | 2,18 | 9,16 |
| ES0108229032 | ALKENENCIA, SICAV, S.A. | 3.334.000,00 € | -10.95 % | -10,13 | -564.68 % | 111 | 2.78 % | 2.717.000,00 € | -8.09 % | 317.000,00 € | -8.12 % | 9,51 | 3,09 |
| ES0158456030 | LIENDO DE INVERSIONES, SICAV, S.A. | 6.167.000,00 € | -12.88 % | -12,46 | -676.85 % | 110 | 2.80 % | 5.388.000,00 € | -10.26 % | 320.000,00 € | -37.62 % | 5,19 | -39,66 |
| ES0155931035 | INVERSIONES DEVA, SICAV, S.A. | 11.819.097,00 € | -13.58 % | -10,91 | -460.07 % | 175 | -2.23 % | 9.773.577,00 € | -10.93 % | 1.424.091,00 € | -10.87 % | 12,05 | 3,05 |
| Total 11 | 52.300.097,00 | -11,88 % | -11,52 | -649,91 % | 1.177,00 | -6,14 % | 45.350.577,00 | -15,39 % | 2.830.091,00 | 82,80 % | 4,30 | 6,98 |
| 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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