CBNK RENTA VARIABLE ESPAÑA, FI
•CLASE BASE
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | IBERDROLA SA | 660.486 € | 9.54% | 2.06% |
2 | FERROVIAL SE | 540.963 € | 7.81% | 9.81% |
3 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 515.523 € | 7.45% | 17.58% |
4 | REPSOL SA | 425.105 € | 6.14% | 9.55% |
5 | BANCO SANTANDER SA | 383.249 € | 5.54% | 14.58% |
6 | MERLIN PROPERTIES SOCIMI SA | 307.320 € | 4.44% | 25.49% |
7 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 305.370 € | 4.41% | 11.69% |
8 | TELEFÓNICA SA | 294.822 € | 4.26% | 1.97% |
9 | CELLNEX TELECOM SA | 256.809 € | 3.71% | 14.83% |
10 | MELIÁ HOTELS INTERNATIONAL SA | 255.973 € | 3.7% | 28.61% |
11 | ALMIRALL SA | 230.159 € | 3.32% | 11.57% |
12 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 228.060 € | 3.29% | 17.1% |
13 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 224.199 € | 3.24% | Nueva |
14 | CORPORACIÓN FINANCIERA ALBA, S.A. | 209.100 € | 3.02% | 6.25% |
15 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 184.557 € | 2.67% | 7.55% |
16 | AMADEUS IT GROUP SA | 178.404 € | 2.58% | 4.22% |
17 | BEFESA SA BEARER SHARES | 169.898 € | 2.45% | 11.76% |
18 | EDP RENOVAVEIS SA | 120.713 € | 1.74% | 29.55% |
19 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 104.804 € | 1.51% | 31.52% |
20 | EDP SA | 103.221 € | 1.49% | 23.18% |
21 | ALLFUNDS GROUP PLC | 84.547 € | 1.22% | 18.44% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FERROVIAL SE | 605.711 € | 9.15% | 11.97% |
2 | IBERDROLA SA | 585.439 € | 8.85% | 11.36% |
3 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 551.997 € | 8.34% | 7.08% |
4 | REPSOL SA | 398.629 € | 6.02% | 6.23% |
5 | BANCO SANTANDER SA | 395.108 € | 5.97% | 3.09% |
6 | CORPORACIÓN FINANCIERA ALBA, S.A. | 341.530 € | 5.16% | 63.33% |
7 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 304.065 € | 4.6% | 0.43% |
8 | TELEFÓNICA SA | 293.267 € | 4.43% | 0.53% |
9 | CELLNEX TELECOM SA | 257.993 € | 3.9% | 0.46% |
10 | MELIÁ HOTELS INTERNATIONAL SA | 245.954 € | 3.72% | 3.91% |
11 | ALMIRALL SA | 201.634 € | 3.05% | 12.39% |
12 | AMADEUS IT GROUP SA | 195.802 € | 2.96% | 9.75% |
13 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 153.203 € | 2.32% | 31.67% |
14 | MERLIN PROPERTIES SOCIMI SA | 139.192 € | 2.1% | 54.71% |
15 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 130.644 € | 1.97% | 29.21% |
16 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 129.375 € | 1.96% | 43.27% |
17 | BEFESA SA BEARER SHARES | 113.557 € | 1.72% | 33.16% |
18 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 97.010 € | 1.47% | 7.44% |
19 | EDP RENOVAVEIS SA | 92.870 € | 1.4% | 23.07% |
20 | EDP SA | 91.185 € | 1.38% | 11.66% |
21 | ALLFUNDS GROUP PLC | 81.320 € | 1.23% | 3.82% |