CAJA INGENIEROS IBERIAN EQUITY, FI
•I
Cartera Renta Variable
| 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 |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | IBERDROLA SA | 1.954.800 € | 9.74% | 35.46% |
2 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 1.855.560 € | 9.24% | 32.32% |
3 | BANCO SANTANDER SA | 1.616.210 € | 8.05% | 229.07% |
4 | CAIXABANK SA | 1.360.490 € | 6.78% | 107.87% |
5 | BANKINTER SA | 997.200 € | 4.97% | 68.42% |
6 | AENA | 974.380 € | 4.85% | Nueva |
7 | MAPFRE SA | 867.500 € | 4.32% | 121.66% |
8 | ENDESA SA | 806.700 € | 4.02% | 72.62% |
9 | COCA-COLA EUROPACIFIC PARTNERS PLC | 786.629 € | 3.92% | 18.44% |
10 | REDEIA CORPORACION SA | 771.375 € | 3.84% | 70% |
11 | TELEFÓNICA SA | 668.700 € | 3.33% | Nueva |
12 | JERONIMO MARTINS SGPS SA | 644.400 € | 3.21% | 179.41% |
13 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 601.000 € | 2.99% | Nueva |
14 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 587.475 € | 2.93% | Nueva |
15 | GRIFOLS SA ORDINARY SHARES - CLASS A | 569.250 € | 2.84% | 182.85% |
16 | MERCADOLIBRE INC | 554.346 € | 2.76% | 68.75% |
17 | FAES FARMA, S.A. | 501.050 € | 2.5% | 59.98% |
18 | AMADEUS IT GROUP SA | 500.360 € | 2.49% | 63.32% |
19 | VIDRALA SA | 443.250 € | 2.21% | 0.98% |
20 | NU HOLDINGS LTD ORDINARY SHARES CLASS A | 413.218 € | 2.06% | 72.06% |
21 | UNICAJA BANCO SA | 401.200 € | 2% | Nueva |
22 | VISCOFAN SA | 341.139 € | 1.7% | 19.07% |
23 | MERLIN PROPERTIES SOCIMI SA | 333.900 € | 1.66% | 22.67% |
24 | FERROVIAL SE | 321.120 € | 1.6% | 54.05% |
25 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 301.680 € | 1.5% | 40.96% |
26 | ZEGONA COMMUNICATIONS PLC | 204.615 € | 1.02% | Nueva |
27 | GRIFOLS SA ADR | 95.868 € | 0.48% | 6.72% |
28 | AENA SME SA | 0 € | Vendida | |
29 | GRUPO CATALANA OCCIDENTE SA | 0 € | Vendida | |
30 | FLUIDRA, S.A. | 0 € | Vendida | |
31 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 0 € | Vendida | |