SABADELL ESPAÑA BOLSA FUTURO, FI
•PLUS
Cartera Renta Variable
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BANCO SANTANDER SA | 10.735.913 € | 8.19% | 107.3% |
2 | GRIFOLS SA PRF PERPETUAL EUR 0.05 - CLS B | 8.350.734 € | 6.37% | 21.28% |
3 | SACYR SA | 7.433.436 € | 5.67% | 1.77% |
4 | EBRO FOODS S.A. | 6.379.824 € | 4.87% | 0.33% |
5 | ALMIRALL SA | 5.775.243 € | 4.41% | 5.13% |
6 | FLUIDRA, S.A. | 5.064.489 € | 3.87% | Nueva |
7 | VISCOFAN SA | 4.952.558 € | 3.78% | 5.57% |
8 | REPSOL SA | 4.937.080 € | 3.77% | 114.52% |
9 | GLOBAL DOMINION ACCESS SA | 4.864.081 € | 3.71% | 11.18% |
10 | MERLIN PROPERTIES SOCIMI SA | 4.800.769 € | 3.66% | 13.92% |
11 | MELIÁ HOTELS INTERNATIONAL SA | 4.747.972 € | 3.62% | 96.63% |
12 | REDEIA CORPORACION SA | 4.551.275 € | 3.47% | Nueva |
13 | ALLFUNDS GROUP PLC | 4.461.684 € | 3.41% | Nueva |
14 | ACERINOX, S.A. | 4.398.449 € | 3.36% | 148.86% |
15 | TUBACEX, S.A. | 4.334.496 € | 3.31% | 8.03% |
16 | INDRA SISTEMAS SA SHS CLASS -A- | 4.078.890 € | 3.11% | 48.96% |
17 | CELLNEX TELECOM SA | 3.794.258 € | 2.9% | 63.02% |
18 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 3.729.854 € | 2.85% | 16.17% |
19 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 3.594.114 € | 2.74% | 107.8% |
20 | ENAGAS SA | 3.277.654 € | 2.5% | 32.15% |
21 | UNICAJA BANCO SA | 3.233.070 € | 2.47% | 8760.64% |
22 | EDP RENOVAVEIS SA | 2.872.062 € | 2.19% | Nueva |
23 | CIE AUTOMOTIVE SA | 2.725.675 € | 2.08% | Nueva |
24 | ENDESA SA | 2.609.432 € | 1.99% | 44.72% |
25 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.400.082 € | 1.83% | 9062.72% |
26 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 2.209.545 € | 1.69% | Nueva |
27 | GESTAMP AUTOMOCION SA | 1.496.227 € | 1.14% | 70.71% |
28 | GRUPO EMPRESARIAL ENCE,S.A. | 1.414.863 € | 1.08% | 16.37% |
29 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 513.596 € | 0.39% | 88.24% |
30 | ATRYS HEALTH SA | 370.813 € | 0.28% | 77.33% |
31 | AUDAX RENOVABLES SA | 190.337 € | 0.15% | 90.64% |
32 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 113.586 € | 0.09% | Nueva |
33 | GRENERGY RENOVABLES SA | 18.019 € | 0.01% | 25.15% |
34 | TALGO SA | 0 € | Vendida | |
35 | EDP SA | 0 € | Vendida | |
36 | BANKINTER SA | 0 € | Vendida | |
37 | ACCIONA, S.A. | 0 € | Vendida | |
38 | OBRASCON HUARTE LAIN SA | 0 € | Vendida | |
39 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 0 € | Vendida | |
40 | .ALMIRALL SA AMP MAY.25 | 0 € | Nueva | |
41 | ECOENER SA | 0 € | Nueva | |
42 | NATURGY ENERGY GROUP SA | 0 € | Nueva | |
43 | .VISCOFAN SA.AMP DEC 24 | 0 € | Nueva | |
44 | .VISCOFAN SA.AMP JUN. 25 | 0 € | Nueva | |
45 | DERECHOS ALMIRALL SA AMP MAY.25 | 0 € | Nueva | |
46 | DERECHOS VISCOFAN AMP MAY.25 | 0 € | Nueva | |
47 | DERECHOS VISCOFAN AMP NOV.24 | 0 € | Nueva | |