GESCONSULT RENTA VARIABLE IBERIA, FI
•CLASE B
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BANCO SANTANDER SA | 1.089.922 € | 8.99% | 324.08% |
2 | AMADEUS IT GROUP SA | 689.257 € | 5.69% | 7.62% |
3 | CELLNEX TELECOM SA | 681.867 € | 5.62% | 40.25% |
4 | SACYR SA | 638.618 € | 5.27% | 5.62% |
5 | EDP SA | 602.265 € | 4.97% | 28.14% |
6 | GLOBAL DOMINION ACCESS SA | 552.517 € | 4.56% | 33.69% |
7 | REPSOL SA | 524.153 € | 4.32% | 116.5% |
8 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 469.884 € | 3.88% | 53.5% |
9 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 376.600 € | 3.11% | 42.69% |
10 | CAIXABANK SA | 369.440 € | 3.05% | 22.96% |
11 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 366.339 € | 3.02% | 37.13% |
12 | CORTICEIRA AMORIM SGPS SA | 365.310 € | 3.01% | Nueva |
13 | FERROVIAL SE | 344.434 € | 2.84% | Nueva |
14 | TUBACEX, S.A. | 344.094 € | 2.84% | 54.02% |
15 | IBERDROLA SA | 329.007 € | 2.71% | 62.8% |
16 | REDEIA CORPORACION SA | 324.605 € | 2.68% | Nueva |
17 | CTT-CORREIOS DE PORTUGAL SA | 304.508 € | 2.51% | Nueva |
18 | CIE AUTOMOTIVE SA | 298.503 € | 2.46% | 32.86% |
19 | ALTRI SGPS SA | 296.606 € | 2.45% | 10.45% |
20 | VISCOFAN SA | 291.941 € | 2.41% | 61.37% |
21 | BANCO DE SABADELL S.A | 280.986 € | 2.32% | 13.24% |
22 | MAPFRE SA | 275.184 € | 2.27% | Nueva |
23 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 244.688 € | 2.02% | 59.96% |
24 | ECOENER SA | 179.928 € | 1.48% | 55.06% |
25 | ENDESA SA | 178.401 € | 1.47% | Nueva |
26 | GRUPO EMPRESARIAL ENCE,S.A. | 164.923 € | 1.36% | Nueva |
27 | OPTIMUM III VA RESID | 149.000 € | 1.23% | 13.37% |
28 | MERLIN PROPERTIES SOCIMI SA | 136.042 € | 1.12% | 53.67% |
29 | FLUIDRA, S.A. | 134.072 € | 1.11% | 80.98% |
30 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 99.833 € | 0.82% | Nueva |
31 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 89.725 € | 0.74% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BANCO SANTANDER SA | 648.692 € | 6.92% | 40.48% |
2 | CELLNEX TELECOM SA | 571.971 € | 6.1% | 16.12% |
3 | SACYR SA | 530.532 € | 5.66% | 16.92% |
4 | AMADEUS IT GROUP SA | 455.576 € | 4.86% | 33.9% |
5 | EDP SA | 444.251 € | 4.74% | 26.24% |
6 | GLOBAL DOMINION ACCESS SA | 401.173 € | 4.28% | 27.39% |
7 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 390.671 € | 4.16% | 16.86% |
8 | GRENERGY RENOVABLES SA | 360.032 € | 3.84% | Nueva |
9 | INDRA SISTEMAS SA SHS CLASS -A- | 343.223 € | 3.66% | Nueva |
10 | FERROVIAL SE | 327.886 € | 3.5% | 4.8% |
11 | CTT-CORREIOS DE PORTUGAL SA | 327.688 € | 3.49% | 7.61% |
12 | IBERDROLA SA | 312.204 € | 3.33% | 5.11% |
13 | JERONIMO MARTINS SGPS SA | 297.303 € | 3.17% | Nueva |
14 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 291.066 € | 3.1% | 22.71% |
15 | TUBACEX, S.A. | 288.647 € | 3.08% | 16.11% |
16 | REDEIA CORPORACION SA | 274.032 € | 2.92% | 15.58% |
17 | CORTICEIRA AMORIM SGPS SA | 272.533 € | 2.91% | 25.4% |
18 | MAPFRE SA | 260.927 € | 2.78% | 5.18% |
19 | VISCOFAN SA | 249.063 € | 2.66% | 14.69% |
20 | ECOENER SA | 219.425 € | 2.34% | 21.95% |
21 | FLUIDRA, S.A. | 212.856 € | 2.27% | 58.76% |
22 | ENDESA SA | 211.314 € | 2.25% | 18.45% |
23 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 200.502 € | 2.14% | 45.27% |
24 | CIE AUTOMOTIVE SA | 190.881 € | 2.03% | 36.05% |
25 | OPTIMUM III VA RESID | 149.000 € | 1.59% | 0% |
26 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 119.483 € | 1.27% | 51.17% |
27 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 68.219 € | 0.73% | 31.67% |
28 | CAIXABANK SA | 0 € | Vendida | |
29 | REPSOL SA | 0 € | Vendida | |
30 | BANCO DE SABADELL S.A | 0 € | Vendida | |
31 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 0 € | Vendida | |
32 | GRUPO EMPRESARIAL ENCE,S.A. | 0 € | Vendida | |
33 | MERLIN PROPERTIES SOCIMI SA | 0 € | Vendida | |
34 | ALTRI SGPS SA | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | GESCONSULT RENTA VARIABLE EUROZONA FI | 264.518 € | 2.18% | 9.77% |
2 | GESCONSULT GOOD GOVERNANCE RV USA I FI | 221.122 € | 1.82% | 15.26% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | GESCONSULT RENTA VARIABLE EUROZONA FI | 264.453 € | 2.82% | 0.02% |
2 | GESCONSULT GOOD GOVERNANCE RV USA I FI | 229.964 € | 2.45% | 4% |