CAJA INGENIEROS IBERIAN EQUITY, FI
•I
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 1.344.440 € | 9.21% | 1.78% |
2 | IBERDROLA SA | 1.259.960 € | 8.63% | 6.15% |
3 | AMADEUS IT GROUP SA | 1.118.520 € | 7.66% | 4.48% |
4 | COCA-COLA EUROPACIFIC PARTNERS PLC | 1.088.323 € | 7.46% | 18.18% |
5 | BANKINTER SA | 991.380 € | 6.79% | 42.54% |
6 | CAIXABANK SA | 716.735 € | 4.91% | 249.75% |
7 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 701.400 € | 4.81% | 42.11% |
8 | AENA SME SA | 658.000 € | 4.51% | 6.93% |
9 | BANCO SANTANDER SA | 649.650 € | 4.45% | 18.53% |
10 | GRUPO CATALANA OCCIDENTE SA | 567.000 € | 3.89% | 8.25% |
11 | FERROVIAL SE | 549.013 € | 3.76% | 15.8% |
12 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 481.525 € | 3.3% | Nueva |
13 | REDEIA CORPORACION SA | 448.800 € | 3.08% | Nueva |
14 | VIDRALA SA | 368.200 € | 2.52% | 39.61% |
15 | FAES FARMA, S.A. | 306.425 € | 2.1% | 21.21% |
16 | NU HOLDINGS LTD ORDINARY SHARES CLASS A | 300.803 € | 2.06% | 6.3% |
17 | WAL - MART DE MEXICO SAB DE CV | 286.107 € | 1.96% | 31.86% |
18 | SACYR SA | 279.990 € | 1.92% | Nueva |
19 | VISCOFAN SA | 278.841 € | 1.91% | 38.8% |
20 | JERONIMO MARTINS SGPS SA | 273.750 € | 1.88% | 61.67% |
21 | CIE AUTOMOTIVE SA | 259.500 € | 1.78% | Nueva |
22 | MERCADOLIBRE INC | 245.444 € | 1.68% | Nueva |
23 | MERLIN PROPERTIES SOCIMI SA | 234.000 € | 1.6% | 15.42% |
24 | CELLNEX TELECOM SA | 227.775 € | 1.56% | 50.87% |
25 | FLUIDRA, S.A. | 204.645 € | 1.4% | Nueva |
26 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 162.900 € | 1.12% | 61.74% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | IBERDROLA SA | 1.443.050 € | 9.86% | 14.53% |
2 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 1.402.330 € | 9.58% | 4.31% |
3 | AMADEUS IT GROUP SA | 1.364.000 € | 9.32% | 21.95% |
4 | COCA-COLA EUROPACIFIC PARTNERS PLC | 964.484 € | 6.59% | 11.38% |
5 | FERROVIAL SE | 698.807 € | 4.77% | 27.28% |
6 | AENA SME SA | 671.160 € | 4.58% | 2% |
7 | CAIXABANK SA | 654.500 € | 4.47% | 8.68% |
8 | GRUPO CATALANA OCCIDENTE SA | 646.200 € | 4.41% | 13.97% |
9 | BANKINTER SA | 592.100 € | 4.04% | 40.28% |
10 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 566.550 € | 3.87% | 17.66% |
11 | BANCO SANTANDER SA | 491.150 € | 3.36% | 24.4% |
12 | ENDESA SA | 467.325 € | 3.19% | Nueva |
13 | REDEIA CORPORACION SA | 453.750 € | 3.1% | 1.1% |
14 | VIDRALA SA | 438.953 € | 3% | 19.22% |
15 | MERLIN PROPERTIES SOCIMI SA | 431.800 € | 2.95% | 84.53% |
16 | VISCOFAN SA | 421.510 € | 2.88% | 51.17% |
17 | MAPFRE SA | 391.360 € | 2.67% | Nueva |
18 | MERCADOLIBRE INC | 328.492 € | 2.24% | 33.84% |
19 | FAES FARMA, S.A. | 313.200 € | 2.14% | 2.21% |
20 | NU HOLDINGS LTD ORDINARY SHARES CLASS A | 240.162 € | 1.64% | 20.16% |
21 | JERONIMO MARTINS SGPS SA | 230.625 € | 1.58% | 15.75% |
22 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 214.020 € | 1.46% | Nueva |
23 | GRIFOLS SA ORDINARY SHARES - CLASS A | 201.256 € | 1.37% | Nueva |
24 | FLUIDRA, S.A. | 199.920 € | 1.37% | 2.31% |
25 | GRIFOLS SA ADR | 89.829 € | 0.61% | Nueva |
26 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0 € | Vendida | |
27 | CELLNEX TELECOM SA | 0 € | Vendida | |
28 | CIE AUTOMOTIVE SA | 0 € | Vendida | |
29 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 0 € | Vendida | |
30 | SACYR SA | 0 € | Vendida | |
31 | WAL - MART DE MEXICO SAB DE CV | 0 € | Vendida | |