COBAS IBERIA, FI
•CLASE D
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | RESTO RENTA VARIABLE INTERIOR | 11.491.000 € | 26.06% | 13.66% |
2 | TÉCNICAS REUNIDAS, S.A. | 4.808.670 € | 10.9% | 36.19% |
3 | ATALAYA MINING PLC | 4.675.133 € | 10.59% | 13.2% |
4 | ALMIRALL SA | 2.919.320 € | 6.62% | 23.24% |
5 | ELECNOR SA | 2.840.711 € | 6.44% | 11.74% |
6 | VOCENTO SA | 2.189.359 € | 4.96% | 55.72% |
7 | GRIFOLS SA PRF PERPETUAL EUR 0.05 - CLS B | 2.063.000 € | 4.67% | 18.95% |
8 | GRUPO CATALANA OCCIDENTE SA | 1.980.342 € | 4.49% | 3.59% |
9 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 1.860.476 € | 4.22% | 4.67% |
10 | MIQUEL Y COSTAS & MIQUEL SA | 1.834.950 € | 4.16% | 3.75% |
11 | SEMAPA SA | 1.786.039 € | 4.05% | 4.04% |
12 | GESTAMP AUTOMOCION SA | 1.750.068 € | 3.97% | Nueva |
13 | IBERSOL SGPS SA | 1.700.458 € | 3.85% | 10.67% |
14 | RESTO RENTA VARIABLE INTERIOR | 1.053.000 € | 2.39% | 29.28% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | RESTO RENTA VARIABLE INTERIOR | 12.344.000 € | 28.03% | 7.42% |
2 | ATALAYA MINING PLC | 4.469.391 € | 10.15% | 4.4% |
3 | TÉCNICAS REUNIDAS, S.A. | 4.407.013 € | 10.01% | 8.35% |
4 | ALMIRALL SA | 3.151.156 € | 7.15% | 7.94% |
5 | GRIFOLS SA PRF PERPETUAL EUR 0.05 - CLS B | 2.617.427 € | 5.94% | 26.87% |
6 | GESTAMP AUTOMOCION SA | 2.069.972 € | 4.7% | 18.28% |
7 | REPSOL SA | 2.040.758 € | 4.63% | Nueva |
8 | ELECNOR SA | 2.026.917 € | 4.6% | 28.65% |
9 | SEMAPA SA | 1.904.346 € | 4.32% | 6.62% |
10 | MIQUEL Y COSTAS & MIQUEL SA | 1.806.720 € | 4.1% | 1.54% |
11 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 1.756.657 € | 3.99% | 5.58% |
12 | GRUPO CATALANA OCCIDENTE SA | 1.751.130 € | 3.98% | 11.57% |
13 | INMOBILIARIA DEL SUR SA | 1.743.684 € | 3.96% | Nueva |
14 | RESTO RENTA VARIABLE INTERIOR | 645.000 € | 1.46% | 38.75% |
15 | VOCENTO SA | 0 € | Vendida | |
16 | IBERSOL SGPS SA | 0 € | Vendida | |