COBAS IBERIA, FI
•CLASE B
Cartera Renta Variable
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | RESTO RENTA VARIABLE INTERIOR | 15.544.000 € | 24.52% | 25.92% |
2 | TÉCNICAS REUNIDAS, S.A. | 6.088.622 € | 9.61% | 38.16% |
3 | ALMIRALL SA | 4.672.130 € | 7.37% | 48.27% |
4 | ATALAYA MINING PLC | 4.601.687 € | 7.26% | 2.96% |
5 | GRIFOLS SA PRF PERPETUAL EUR 0.05 - CLS B | 4.341.284 € | 6.85% | 65.86% |
6 | REPSOL SA | 4.177.302 € | 6.59% | 104.69% |
7 | MELIÁ HOTELS INTERNATIONAL SA | 3.038.309 € | 4.8% | Nueva |
8 | GLOBAL DOMINION ACCESS SA | 2.941.078 € | 4.64% | Nueva |
9 | SACYR SA | 2.823.288 € | 4.46% | Nueva |
10 | GESTAMP AUTOMOCION SA | 2.752.539 € | 4.34% | 32.97% |
11 | RESTO RENTA VARIABLE INTERIOR | 2.495.000 € | 3.96% | 286.82% |
12 | SEMAPA SA | 1.999.708 € | 3.16% | 5.01% |
13 | MIQUEL Y COSTAS & MIQUEL SA | 1.948.045 € | 3.07% | 7.82% |
14 | INMOCEMENTO SA | 1.890.096 € | 2.98% | Nueva |
15 | IBERPAPEL GESTIÓN, S.A. | 1.816.525 € | 2.87% | Nueva |
16 | INMOBILIARIA DEL SUR SA | 0 € | Vendida | |
17 | GRUPO CATALANA OCCIDENTE SA | 0 € | Vendida | |
18 | ELECNOR SA | 0 € | Vendida | |
19 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 0 € | Vendida | |