DUX UMBRELLA, FI
•BOLSAGAR
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 115.900 € | 7.76% | 2.02% |
2 | IBERDROLA SA | 96.920 € | 6.49% | 2.06% |
3 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 84.168 € | 5.64% | 6.98% |
4 | ACERINOX, S.A. | 77.520 € | 5.19% | 19.16% |
5 | MAPFRE SA | 75.390 € | 5.05% | 4.87% |
6 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 73.710 € | 4.94% | 13.05% |
7 | MELIÁ HOTELS INTERNATIONAL SA | 72.818 € | 4.88% | 22.18% |
8 | BANCO SANTANDER SA | 69.288 € | 4.64% | 7.84% |
9 | GRUPO EMPRESARIAL ENCE,S.A. | 68.440 € | 4.58% | 15.08% |
10 | REPSOL SA | 66.308 € | 4.44% | 1.4% |
11 | SACYR SA | 65.880 € | 4.41% | 8.37% |
12 | TÉCNICAS REUNIDAS, S.A. | 64.413 € | 4.31% | 92.85% |
13 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 63.212 € | 4.23% | 69.01% |
14 | CIE AUTOMOTIVE SA | 54.495 € | 3.65% | 0.89% |
15 | ECOENER SA | 51.660 € | 3.46% | 12.97% |
16 | TELEFÓNICA SA | 51.480 € | 3.45% | 8.96% |
17 | GESTAMP AUTOMOCION SA | 50.040 € | 3.35% | 29.68% |
18 | CAIXABANK SA | 49.430 € | 3.31% | 26.3% |
19 | GLOBAL DOMINION ACCESS SA | 48.300 € | 3.23% | 4.17% |
20 | CELLNEX TELECOM SA | 45.555 € | 3.05% | 8.75% |
21 | ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA | 40.280 € | 2.7% | 49.85% |
22 | ELECNOR SA | 39.680 € | 2.66% | 32.34% |
23 | FAES FARMA, S.A. | 18.025 € | 1.21% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 104.244 € | 6.8% | 10.06% |
2 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 101.612 € | 6.62% | 60.75% |
3 | IBERDROLA SA | 93.100 € | 6.07% | 3.94% |
4 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 85.068 € | 5.55% | 1.07% |
5 | MAPFRE SA | 78.272 € | 5.1% | 3.82% |
6 | ACERINOX, S.A. | 75.600 € | 4.93% | 2.48% |
7 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 73.395 € | 4.78% | 0.43% |
8 | MELIÁ HOTELS INTERNATIONAL SA | 69.968 € | 4.56% | 3.91% |
9 | CELLNEX TELECOM SA | 67.122 € | 4.38% | 47.34% |
10 | BANCO SANTANDER SA | 66.968 € | 4.37% | 3.35% |
11 | SACYR SA | 66.822 € | 4.36% | 1.43% |
12 | ECOENER SA | 63.000 € | 4.11% | 21.95% |
13 | TELEFÓNICA SA | 62.992 € | 4.11% | 22.36% |
14 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 62.100 € | 4.05% | Nueva |
15 | GRUPO EMPRESARIAL ENCE,S.A. | 61.960 € | 4.04% | 9.47% |
16 | REPSOL SA | 61.957 € | 4.04% | 6.56% |
17 | TÉCNICAS REUNIDAS, S.A. | 61.820 € | 4.03% | 4.03% |
18 | CIE AUTOMOTIVE SA | 53.340 € | 3.48% | 2.12% |
19 | GESTAMP AUTOMOCION SA | 42.160 € | 2.75% | 15.75% |
20 | CAIXABANK SA | 41.888 € | 2.73% | 15.26% |
21 | GLOBAL DOMINION ACCESS SA | 33.600 € | 2.19% | 30.43% |
22 | ELECNOR SA | 32.120 € | 2.09% | 19.05% |
23 | FAES FARMA, S.A. | 20.880 € | 1.36% | 15.84% |
24 | ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA | 0 € | Vendida | |