SABADELL ESPAÑA BOLSA FUTURO, FI
•CARTERA
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BANCO COMERCIAL PORTUGUES SA REG.SHARES FROM REVERSE SPLIT | 9.896.346 € | 6.97% | Nueva |
2 | CELLNEX TELECOM SA | 7.891.340 € | 5.56% | 35.79% |
3 | EDP SA | 6.986.593 € | 4.92% | 9.67% |
4 | SACYR SA | 6.820.460 € | 4.8% | 6.52% |
5 | REPSOL SA | 6.763.026 € | 4.76% | 43.92% |
6 | GRIFOLS SA PRF PERPETUAL EUR 0.05 - CLS B | 6.436.580 € | 4.53% | 47.69% |
7 | MERLIN PROPERTIES SOCIMI SA | 6.077.260 € | 4.28% | 17% |
8 | GLOBAL DOMINION ACCESS SA | 6.060.423 € | 4.27% | 1.28% |
9 | BANCO SANTANDER SA | 6.036.626 € | 4.25% | 0.79% |
10 | EBRO FOODS S.A. | 5.947.204 € | 4.19% | 157.44% |
11 | ALMIRALL SA | 5.597.023 € | 3.94% | 11.57% |
12 | GESTAMP AUTOMOCION SA | 5.497.791 € | 3.87% | 14.51% |
13 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 5.170.194 € | 3.64% | 7.67% |
14 | VISCOFAN SA | 5.165.016 € | 3.64% | 17.76% |
15 | TALGO SA | 5.050.321 € | 3.56% | 11.42% |
16 | NATURGY ENERGY GROUP SA | 5.005.344 € | 3.52% | Nueva |
17 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 4.690.543 € | 3.3% | 23.39% |
18 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 4.248.351 € | 2.99% | 16.68% |
19 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 4.105.780 € | 2.89% | 15.54% |
20 | ACCIONA, S.A. | 4.004.993 € | 2.82% | 153.18% |
21 | ENDESA SA | 3.973.115 € | 2.8% | Nueva |
22 | TUBACEX, S.A. | 3.696.622 € | 2.6% | 42.57% |
23 | OBRASCON HUARTE LAIN SA | 2.972.498 € | 2.09% | 13.86% |
24 | GRENERGY RENOVABLES SA | 2.864.398 € | 2.02% | 65.83% |
25 | AUDAX RENOVABLES SA | 2.446.486 € | 1.72% | 945.51% |
26 | ATRYS HEALTH SA | 1.718.131 € | 1.21% | 3.54% |
27 | BANCO DE SABADELL S.A | 1.455.945 € | 1.03% | 86.31% |
28 | GRUPO EMPRESARIAL ENCE,S.A. | 1.342.939 € | 0.95% | Nueva |
29 | SOLTEC POWER HOLDINGS SA ORDINARY SHARES | 1.165.079 € | 0.82% | 61.89% |
30 | ECOENER SA | 633.646 € | 0.45% | 12.97% |
31 | UNICAJA BANCO SA | 36.488 € | 0.03% | 99.56% |
32 | IBERDROLA SA | 17.603 € | 0.01% | 3.78% |
33 | MELIÁ HOTELS INTERNATIONAL SA | 16.648 € | 0.01% | 99.67% |
34 | BANKINTER SA | 15.717 € | 0.01% | 88.7% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | INDRA SISTEMAS SA SHS CLASS -A- | 7.992.261 € | 6.82% | Nueva |
2 | SACYR SA | 7.567.041 € | 6.46% | 10.95% |
3 | GRIFOLS SA PRF PERPETUAL EUR 0.05 - CLS B | 6.885.683 € | 5.88% | 6.98% |
4 | EBRO FOODS S.A. | 6.401.180 € | 5.47% | 7.63% |
5 | MERLIN PROPERTIES SOCIMI SA | 5.576.793 € | 4.76% | 8.24% |
6 | ALMIRALL SA | 5.493.659 € | 4.69% | 1.85% |
7 | GLOBAL DOMINION ACCESS SA | 5.476.525 € | 4.68% | 9.63% |
8 | VISCOFAN SA | 5.244.963 € | 4.48% | 1.55% |
9 | BANCO SANTANDER SA | 5.178.958 € | 4.42% | 14.21% |
10 | GESTAMP AUTOMOCION SA | 5.108.423 € | 4.36% | 7.08% |
11 | EDP SA | 4.973.820 € | 4.25% | 28.81% |
12 | ENDESA SA | 4.720.792 € | 4.03% | 18.82% |
13 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 4.449.100 € | 3.8% | 13.95% |
14 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 4.366.111 € | 3.73% | 6.34% |
15 | TALGO SA | 4.221.164 € | 3.6% | 16.42% |
16 | TUBACEX, S.A. | 4.012.217 € | 3.43% | 8.54% |
17 | ACCIONA, S.A. | 3.944.614 € | 3.37% | 1.51% |
18 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 3.832.215 € | 3.27% | 18.3% |
19 | ENAGAS SA | 2.480.220 € | 2.12% | Nueva |
20 | MELIÁ HOTELS INTERNATIONAL SA | 2.414.711 € | 2.06% | 14404.51% |
21 | CELLNEX TELECOM SA | 2.327.485 € | 1.99% | 70.51% |
22 | OBRASCON HUARTE LAIN SA | 2.317.844 € | 1.98% | 22.02% |
23 | REPSOL SA | 2.301.468 € | 1.97% | 65.97% |
24 | AUDAX RENOVABLES SA | 2.034.364 € | 1.74% | 16.85% |
25 | ACERINOX, S.A. | 1.767.424 € | 1.51% | Nueva |
26 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 1.729.566 € | 1.48% | Nueva |
27 | ATRYS HEALTH SA | 1.635.622 € | 1.4% | 4.8% |
28 | GRUPO EMPRESARIAL ENCE,S.A. | 1.215.788 € | 1.04% | 9.47% |
29 | UNICAJA BANCO SA | 36.488 € | 0.03% | 0% |
30 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 26.194 € | 0.02% | 99.38% |
31 | BANKINTER SA | 15.746 € | 0.01% | 0.18% |
32 | GRENERGY RENOVABLES SA | 14.398 € | 0.01% | 99.5% |
33 | IBERDROLA SA | 0 € | Vendida | |
34 | NATURGY ENERGY GROUP SA | 0 € | Vendida | |
35 | BANCO DE SABADELL S.A | 0 € | Vendida | |
36 | CIE AUTOMOTIVE SA | 0 € | Nueva | |
37 | ECOENER SA | 0 € | Vendida | |
38 | SOLTEC POWER HOLDINGS SA ORDINARY SHARES | 0 € | Vendida | |
39 | .VISCOFAN SA.AMP DEC 24 | 0 € | Nueva | |
40 | .VISCOFAN SA.AMP JUN 24 | 0 € | Nueva | |
41 | DERECHOS ALMIRALL SA AMP MAY.24 | 0 € | Nueva | |
42 | DERECHOS VISCOFAN AMP MAY.24 | 0 € | Nueva | |
43 | DERECHOS VISCOFAN AMP NOV.24 | 0 € | Nueva | |
44 | BANCO COMERCIAL PORTUGUES SA REG.SHARES FROM REVERSE SPLIT | 0 € | Vendida | |