CAIXABANK SMALL & MID CAPS ESPAÑA, FI
•SIN RETRO
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | VISCOFAN SA | 6.034.730 € | 6.5% | 14.97% |
2 | VIDRALA SA | 5.778.101 € | 6.22% | 7.28% |
3 | CIE AUTOMOTIVE SA | 5.442.102 € | 5.86% | 1.86% |
4 | GRUPO EMPRESARIAL ENCE,S.A. | 3.754.510 € | 4.04% | 4.35% |
5 | EBRO FOODS S.A. | 3.479.499 € | 3.75% | 2.19% |
6 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 3.122.713 € | 3.36% | 0.43% |
7 | TÉCNICAS REUNIDAS, S.A. | 2.704.187 € | 2.91% | 16.84% |
8 | MELIÁ HOTELS INTERNATIONAL SA | 2.541.610 € | 2.74% | Nueva |
9 | PHARMA MAR SA | 2.456.483 € | 2.65% | 215% |
10 | GRENERGY RENOVABLES SA | 2.436.506 € | 2.62% | 333.35% |
11 | NEINOR HOMES SA | 2.362.721 € | 2.55% | 9.91% |
12 | FAES FARMA, S.A. | 2.234.668 € | 2.41% | 3.47% |
13 | ALMIRALL SA | 1.977.413 € | 2.13% | 17.26% |
14 | GLOBAL DOMINION ACCESS SA | 1.930.415 € | 2.08% | 16.79% |
15 | TUBACEX, S.A. | 1.910.766 € | 2.06% | 0.46% |
16 | TALGO SA | 1.845.094 € | 1.99% | 9.85% |
17 | EDREAMS ODIGEO SA ORDINARY SHARES | 1.743.358 € | 1.88% | 33.85% |
18 | PROSEGUR CASH SA | 1.742.806 € | 1.88% | 5.75% |
19 | GRUPO CATALANA OCCIDENTE SA | 1.662.493 € | 1.79% | 5.03% |
20 | DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA | 1.627.141 € | 1.75% | 10.08% |
21 | ELECNOR SA | 1.502.445 € | 1.62% | 19.05% |
22 | ATRESMEDIA CORPORACIÓN DE MEDIOS DE COMUNICACION | 1.448.537 € | 1.56% | 12.62% |
23 | ENDESA SA | 1.406.420 € | 1.52% | 18.45% |
24 | ERCROS S.A. | 1.252.377 € | 1.35% | 9.6% |
25 | AEDAS HOMES SA ORDINARY SHARES | 1.220.486 € | 1.31% | 22.46% |
26 | PROSEGUR COMPANIA DE SEGURIDAD SA | 1.178.241 € | 1.27% | 0.94% |
27 | GESTAMP AUTOMOCION SA | 1.038.765 € | 1.12% | 10.79% |
28 | INDRA SISTEMAS SA SHS CLASS -A- | 961.519 € | 1.04% | Nueva |
29 | LINEA DIRECTA ASEGURADORA SA | 949.254 € | 1.02% | 25.23% |
30 | ACERINOX, S.A. | 917.841 € | 0.99% | Nueva |
31 | ATRYS HEALTH SA | 917.354 € | 0.99% | 4.8% |
32 | MIQUEL Y COSTAS & MIQUEL SA | 758.349 € | 0.82% | 42.36% |
33 | AUDAX RENOVABLES SA | 653.638 € | 0.7% | 16.85% |
34 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 635.513 € | 0.68% | 7.44% |
35 | SACYR SA | 482.904 € | 0.52% | Nueva |
36 | CAIXABANK SA | 479.084 € | 0.52% | Nueva |
37 | REDEIA CORPORACION SA | 463.056 € | 0.5% | 1.1% |
38 | OBRASCON HUARTE LAIN SA | 458.532 € | 0.49% | 14.08% |
39 | IBERPAPEL GESTIÓN, S.A. | 410.504 € | 0.44% | 9.61% |
40 | GRUPO EMPRESARIAL SAN JOSE, S.A. | 369.252 € | 0.4% | 21.5% |
41 | BANCO SANTANDER SA | 290.193 € | 0.31% | Nueva |
42 | BERKELEY ENERGIA LTD | 269.039 € | 0.29% | 10.39% |
43 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 247.519 € | 0.27% | Nueva |
44 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 168.648 € | 0.18% | 52.19% |
45 | VOCENTO SA | 135.719 € | 0.15% | 60.37% |
46 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 57.342 € | 0.06% | 87.75% |
47 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 4701 € | 0.01% | 99.02% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | VIDRALA SA | 6.844.667 € | 6% | 18.46% |
2 | VISCOFAN SA | 6.182.182 € | 5.42% | 2.44% |
3 | CIE AUTOMOTIVE SA | 5.841.799 € | 5.12% | 7.34% |
4 | DISTRIBUIDORA INTERNACIONAL DE | 4.129.746 € | 3.62% | Nueva |
5 | GRENERGY RENOVABLES SA | 4.001.252 € | 3.51% | 64.22% |
6 | TÉCNICAS REUNIDAS, S.A. | 3.916.002 € | 3.43% | 44.81% |
7 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 3.831.551 € | 3.36% | 22.7% |
8 | EBRO FOODS S.A. | 3.790.638 € | 3.32% | 8.94% |
9 | PROSEGUR COMPANIA DE SEGURIDAD SA | 2.998.661 € | 2.63% | 154.5% |
10 | PHARMA MAR SA | 2.962.647 € | 2.6% | 20.61% |
11 | GRUPO EMPRESARIAL ENCE,S.A. | 2.859.130 € | 2.51% | 23.85% |
12 | ALMIRALL SA | 2.714.849 € | 2.38% | 37.29% |
13 | ELECNOR SA | 2.699.907 € | 2.37% | 79.7% |
14 | GLOBAL DOMINION ACCESS SA | 2.554.000 € | 2.24% | 32.3% |
15 | MELIÁ HOTELS INTERNATIONAL SA | 2.453.611 € | 2.15% | 3.46% |
16 | TUBACEX, S.A. | 2.363.610 € | 2.07% | 23.7% |
17 | INDRA SISTEMAS SA SHS CLASS -A- | 2.348.203 € | 2.06% | 144.22% |
18 | NEINOR HOMES SA | 2.323.576 € | 2.04% | 1.66% |
19 | GRUPO CATALANA OCCIDENTE SA | 2.280.718 € | 2% | 37.19% |
20 | FAES FARMA, S.A. | 2.227.600 € | 1.95% | 0.32% |
21 | PROSEGUR CASH SA | 2.004.500 € | 1.76% | 15.02% |
22 | TALGO SA | 1.760.907 € | 1.54% | 4.56% |
23 | EDREAMS ODIGEO SA ORDINARY SHARES | 1.552.992 € | 1.36% | 10.92% |
24 | ACERINOX, S.A. | 1.298.768 € | 1.14% | 41.5% |
25 | ATRESMEDIA CORPORACIÓN DE MEDIOS DE COMUNICACION | 1.269.597 € | 1.11% | 12.35% |
26 | GESTAMP AUTOMOCION SA | 1.223.900 € | 1.07% | 17.82% |
27 | LINEA DIRECTA ASEGURADORA SA | 1.183.941 € | 1.04% | 24.72% |
28 | HBX GROUP INTERNATIONAL PLC | 1.182.832 € | 1.04% | Nueva |
29 | AEDAS HOMES SA ORDINARY SHARES | 1.145.089 € | 1% | 6.18% |
30 | AMPER, S.A. | 846.082 € | 0.74% | Nueva |
31 | MIQUEL Y COSTAS & MIQUEL SA | 838.331 € | 0.73% | 10.55% |
32 | OBRASCON HUARTE LAIN SA | 747.049 € | 0.65% | 62.92% |
33 | ATRYS HEALTH SA | 696.863 € | 0.61% | 24.04% |
34 | AUDAX RENOVABLES SA | 646.047 € | 0.57% | 1.16% |
35 | FLUIDRA, S.A. | 576.174 € | 0.51% | Nueva |
36 | ERCROS S.A. | 563.650 € | 0.49% | 54.99% |
37 | IBERPAPEL GESTIÓN, S.A. | 468.159 € | 0.41% | 14.04% |
38 | BERKELEY ENERGIA LTD | 465.802 € | 0.41% | 73.14% |
39 | GRUPO EMPRESARIAL SAN JOSE, S.A. | 432.451 € | 0.38% | 17.12% |
40 | SACYR SA | 427.115 € | 0.37% | 11.55% |
41 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 170.382 € | 0.15% | 31.16% |
42 | VOCENTO SA | 141.928 € | 0.12% | 4.57% |
43 | PRIM SA | 57.500 € | 0.05% | Nueva |
44 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 4476 € | 4.79% | |
45 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0 € | Vendida | |
46 | BANCO SANTANDER SA | 0 € | Vendida | |
47 | CAIXABANK SA | 0 € | Vendida | |
48 | ENDESA SA | 0 € | Vendida | |
49 | REDEIA CORPORACION SA | 0 € | Vendida | |
50 | DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA | 0 € | Vendida | |
51 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 0 € | Vendida | |
52 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 0 € | Vendida | |