SANTANDER INDICE ESPAÑA, FI
•CLASE I
205,92 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
2.15% | 3.37% | 8.28% | 33.75% | 25.26% | 18.7% | 6.19% |
Cartera Renta Variable
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
ES0113211835 | BANCO BILBAO VIZCAYA ARGENTARIA | EUR | 92.615.538 € | 9.9% | 48.21% |
ES0140609019 | CAIXABANK SA | EUR | 51.312.712 € | 5.49% | 48.84% |
NL0015001FS8 | FERROVIAL SA | EUR | 40.645.471 € | 4.35% | 18.01% |
ES0109067019 | AMADEUS IT GROUP SA | EUR | 39.638.305 € | 4.24% | 12.47% |
ES0105046017 | AENA SA | EUR | 33.471.720 € | 3.58% | Nueva |
ES0178430E18 | TELEFONICA SA | EUR | 31.115.182 € | 3.33% | 21.51% |
ES0105066007 | CELLNEX TELECOM SAU | EUR | 28.654.276 € | 3.06% | 15.89% |
ES0177542018 | INTERNATIONAL CONSOLIDATED AIRL | EUR | 24.392.678 € | 2.61% | 17.86% |
ES0167050915 | ACS ACTIVIDADES DE CONSTRUCCION | EUR | 19.713.057 € | 2.11% | 30.59% |
ES0144580Y14 | IBERDROLA SA | EUR | 129.146.191 € | 13.81% | 33.01% |
ES0113900J37 | BANCO SANTANDER SA | EUR | 128.755.299 € | 13.76% | 65.92% |
ES0148396007 | INDITEX SA | EUR | 101.695.600 € | 10.87% | 4.5% |
ES0113860A34 | BANCO DE SABADELL SA | EUR | 17.926.085 € | 1.92% | 53.04% |
ES0173516115 | REPSOL SA | EUR | 17.715.958 € | 1.89% | 12.21% |
ES0130670112 | ENDESA SA | EUR | 14.017.865 € | 1.5% | 38.93% |
ES0113679I37 | BANKINTER SA | EUR | 12.259.466 € | 1.31% | 55.62% |
ES0173093024 | RED ELECTRICA CORP SA | EUR | 12.088.572 € | 1.29% | 18.04% |
ES0125220311 | ACCIONA SA | EUR | 8.254.256 € | 0.88% | 50.84% |
ES0124244E34 | MAPFRE SA | EUR | 7.892.331 € | 0.84% | 52.23% |
ES0105025003 | MERLIN PROPERTIES SOCIMI SA | EUR | 7.723.229 € | 0.83% | 17.55% |
ES0116870314 | NATURGY ENERGY GROUP SA | EUR | 6.445.089 € | 0.69% | 23.92% |
ES0118594417 | INDRA SISTEMAS SA | EUR | 6.412.202 € | 0.69% | 85.26% |
LU1598757687 | ARCELORMITTAL | EUR | 5.641.410 € | 0.6% | 28.89% |
ES0171996087 | GRIFOLS SA | EUR | 5.428.989 € | 0.58% | 21.41% |
ES0180907000 | UNICAJA BANCO | EUR | 5.079.643 € | 0.54% | 68.96% |
ES0130960018 | ENAGAS SA | EUR | 4.608.439 € | 0.49% | 30.17% |
ES0137650018 | FLUIDRA SA | EUR | 4.011.019 € | 0.43% | 28.96% |
ES0105777017 | PUIG BRANDS SA | EUR | 3.606.635 € | 0.39% | 0.84% |
ES0105027009 | CIA DISTRIBUCION INTEGRAL LOGIS | EUR | 3.634.183 € | 0.39% | 2.16% |
ES0132105018 | ACERINOX SA | EUR | 3.320.842 € | 0.36% | 22.86% |
ES0182870214 | SACYR SA | EUR | 3.401.706 € | 0.36% | 19.49% |
ES0157261019 | LABORATORIOS FARMACEUTICOS ROVI | EUR | 2.071.795 € | 0.22% | 6.67% |
ES0139140174 | INMOBILIARIA COLONIAL SA | EUR | 1.856.423 € | 0.2% | 24.62% |
ES0105563003 | CORPORACION ACCIONA ENERGIAS RE | EUR | 1.567.059 € | 0.17% | 18.16% |
ES0165386014 | SOLARIA ENERGIA Y MEDIO AMBIENT | EUR | 1.512.846 € | 0.16% | 35.06% |
ES0105046009 | AENA SA | EUR | 0 € | 0% | Vendida |
Cartera Adquisición Temporal de Activos
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0000012O00 | SPAIN GOVERNMENT B | 2.44% | 2025-01-02 | EUR | 0 € | 0% | Vendida |

Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2025-Q2
IIC que Replica un Índice
EUR
1.145.309
6
0 €
50.000.000 euros
228.038.912 €
Operativa con derivadosInversión y Cobertura para gestionar de un modo más eficaz la cartera
Sectores
- Servicios financieros
35.99%
- Servicios públicos
17.18%
- Industria
11.86%
- Consumo cíclico
11.59%
- Tecnología
5.25%
- Inmobiliarío
4.36%
- Comunicaciones
3.55%
- Energía
2.02%
- Materias Primas
1.02%
- Salud
0.85%
- Consumo defensivo
0.41%
- No Clasificado
5.94%
Regiones
- Europa
100.00%
Tipo de Inversión
- Large Cap - Value
31.80%
- Large Cap - Blend
22.89%
- Large Cap - Growth
19.37%
- Medium Cap - Value
13.20%
- Medium Cap - Blend
5.17%
- Medium Cap - Growth
1.08%
- Small Cap - Value
0.38%
- Small Cap - Blend
0.17%
- No Clasificado
5.94%
Comisiones
Comisión de gestión
Total0.05
Patrimonio
Comisión de depositario
Total0.01
Gastos
Trimestral
Total0.03
0.03
0.03
0.03
Anual
Total0.14
0.14
0.14
0.14