ABANCA RENTA VARIABLE ESPAÑA, FI
Cartera Renta Variable
| 2023-Q2 | ||||
|---|---|---|---|---|
1 | IBERDROLA SA | 469.396 € | 12.07% | 38.29% |
2 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 437.825 € | 11.26% | 42.7% |
3 | BANCO SANTANDER SA | 312.815 € | 8.04% | 1.14% |
4 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 241.380 € | 6.21% | 15.26% |
5 | AMADEUS IT GROUP SA | 181.708 € | 4.67% | 60.63% |
6 | FERROVIAL SE | 174.197 € | 4.48% | Nueva |
7 | CAIXABANK SA | 160.209 € | 4.12% | 10.64% |
8 | TELEFÓNICA SA | 136.221 € | 3.5% | 9.78% |
9 | CELLNEX TELECOM SA | 131.241 € | 3.37% | 40.87% |
10 | REPSOL SA | 96.229 € | 2.47% | 44.2% |
11 | ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA | 75.342 € | 1.94% | 20.17% |
12 | AENA SME SA | 72.668 € | 1.87% | 26.17% |
13 | ENDESA SA | 64.963 € | 1.67% | 51.84% |
14 | REDEIA CORPORACION SA | 47.770 € | 1.23% | 60.54% |
15 | ENAGAS SA | 38.376 € | 0.99% | 178.67% |
16 | MERLIN PROPERTIES SOCIMI SA | 31.995 € | 0.82% | 10.66% |
17 | GRIFOLS SA ORDINARY SHARES - CLASS A | 25.546 € | 0.66% | 9% |
18 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 22.353 € | 0.57% | 15.27% |
19 | VISCOFAN SA | 20.889 € | 0.54% | 5.15% |
20 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 20.604 € | 0.53% | 35.7% |
21 | ACCIONA, S.A. | 14.763 € | 0.38% | 9.6% |
22 | FLUIDRA, S.A. | 14.710 € | 0.38% | 22.8% |
23 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 12.476 € | 0.32% | 7.74% |
24 | ACERINOX, S.A. | 11.990 € | 0.31% | 5.22% |
25 | SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A. | 8315 € | 0.21% | 17.96% |
26 | MELIÁ HOTELS INTERNATIONAL SA | 6452 € | 0.17% | 38.72% |
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | IBERDROLA SA | 617.869 € | 11.99% | 31.63% |
2 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 600.992 € | 11.67% | 37.27% |
3 | BANCO SANTANDER SA | 407.445 € | 7.91% | 30.25% |
4 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 342.086 € | 6.64% | 41.72% |
5 | FERROVIAL SE | 229.522 € | 4.46% | 31.76% |
6 | REPSOL SA | 196.383 € | 3.81% | 104.08% |
7 | CAIXABANK SA | 185.953 € | 3.61% | 16.07% |
8 | CELLNEX TELECOM SA | 174.163 € | 3.38% | 32.7% |
9 | AMADEUS IT GROUP SA | 169.142 € | 3.28% | 6.92% |
10 | TELEFÓNICA SA | 162.939 € | 3.16% | 19.61% |
11 | ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA | 94.055 € | 1.83% | 24.84% |
12 | AENA SME SA | 80.573 € | 1.56% | 10.88% |
13 | ENDESA SA | 61.029 € | 1.18% | 6.06% |
14 | BANCO DE SABADELL S.A | 55.532 € | 1.08% | Nueva |
15 | MAPFRE SA | 55.100 € | 1.07% | Nueva |
16 | REDEIA CORPORACION SA | 46.296 € | 0.9% | 3.09% |
17 | MERLIN PROPERTIES SOCIMI SA | 41.055 € | 0.8% | 28.32% |
18 | ACCIONA, S.A. | 36.124 € | 0.7% | 144.69% |
19 | GRIFOLS SA ORDINARY SHARES - CLASS A | 33.630 € | 0.65% | 31.64% |
20 | ENAGAS SA | 32.545 € | 0.63% | 15.19% |
21 | BANKINTER SA | 26.465 € | 0.51% | Nueva |
22 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 20.498 € | 0.4% | 8.3% |
23 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 19.447 € | 0.38% | 5.62% |
24 | VISCOFAN SA | 17.688 € | 0.34% | 15.32% |
25 | FLUIDRA, S.A. | 15.551 € | 0.3% | 5.72% |
26 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 14.738 € | 0.29% | 18.13% |
27 | ACERINOX, S.A. | 13.138 € | 0.26% | 9.57% |
28 | SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A. | 11.017 € | 0.21% | 32.5% |
29 | MELIÁ HOTELS INTERNATIONAL SA | 6055 € | 0.12% | 6.15% |
Cartera ICC
| 2023-Q2 | ||||
|---|---|---|---|---|
1 | LYXOR IB35 | 375.607 € | 9.66% | 13.33% |
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | LYXOR IB35 | 504.740 € | 9.8% | 34.38% |