CAIXABANK SMALL & MID CAPS ESPAÑA, FI
•EXTRA
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | VISCOFAN SA | 7.097.223 € | 7.45% | 14.74% |
2 | VIDRALA SA | 6.231.627 € | 6.54% | 12.15% |
3 | CIE AUTOMOTIVE SA | 5.342.534 € | 5.61% | 30.45% |
4 | GRUPO EMPRESARIAL ENCE,S.A. | 3.597.983 € | 3.78% | 54.51% |
5 | EBRO FOODS S.A. | 3.405.000 € | 3.57% | 29.73% |
6 | TÉCNICAS REUNIDAS, S.A. | 3.251.770 € | 3.41% | 13.06% |
7 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 3.136.115 € | 3.29% | 19% |
8 | NEINOR HOMES SA | 2.622.575 € | 2.75% | 208.79% |
9 | GLOBAL DOMINION ACCESS SA | 2.319.797 € | 2.43% | Nueva |
10 | FAES FARMA, S.A. | 2.314.936 € | 2.43% | 14.08% |
11 | LAR ESPANA REAL ESTATE SOCIMI SA | 2.267.300 € | 2.38% | 11.06% |
12 | TALGO SA | 2.046.723 € | 2.15% | 49.03% |
13 | TUBACEX, S.A. | 1.901.961 € | 2% | 38.85% |
14 | ELECNOR SA | 1.856.072 € | 1.95% | 14.54% |
15 | GRUPO CATALANA OCCIDENTE SA | 1.750.480 € | 1.84% | 57.15% |
16 | ALMIRALL SA | 1.686.379 € | 1.77% | 32.65% |
17 | PROSEGUR CASH SA | 1.648.089 € | 1.73% | 2.79% |
18 | DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA | 1.478.121 € | 1.55% | 4.24% |
19 | ERCROS S.A. | 1.385.420 € | 1.45% | 36.38% |
20 | MIQUEL Y COSTAS & MIQUEL SA | 1.315.743 € | 1.38% | 28.81% |
21 | EDREAMS ODIGEO SA ORDINARY SHARES | 1.302.509 € | 1.37% | Nueva |
22 | ATRESMEDIA CORPORACIÓN DE MEDIOS DE COMUNICACION | 1.286.184 € | 1.35% | 24.68% |
23 | LINEA DIRECTA ASEGURADORA SA | 1.269.549 € | 1.33% | 35.84% |
24 | PROSEGUR COMPANIA DE SEGURIDAD SA | 1.189.370 € | 1.25% | 2.84% |
25 | ENDESA SA | 1.187.365 € | 1.25% | 266.15% |
26 | GESTAMP AUTOMOCION SA | 1.164.422 € | 1.22% | 54.76% |
27 | AEDAS HOMES SA ORDINARY SHARES | 996.651 € | 1.05% | 43.68% |
28 | ATRYS HEALTH SA | 963.630 € | 1.01% | 3.54% |
29 | AUDAX RENOVABLES SA | 786.053 € | 0.83% | Nueva |
30 | PHARMA MAR SA | 779.845 € | 0.82% | 40.14% |
31 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 686.569 € | 0.72% | 34.69% |
32 | REALIA BUSINESS SA | 607.857 € | 0.64% | 9.06% |
33 | GRENERGY RENOVABLES SA | 562.251 € | 0.59% | 54.13% |
34 | AENA SME SA | 491.620 € | 0.52% | Nueva |
35 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 479.814 € | 0.5% | Nueva |
36 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 468.202 € | 0.49% | 43.45% |
37 | REDEIA CORPORACION SA | 458.004 € | 0.48% | Nueva |
38 | IBERPAPEL GESTIÓN, S.A. | 454.127 € | 0.48% | 6.94% |
39 | OBRASCON HUARTE LAIN SA | 401.926 € | 0.42% | 61.74% |
40 | SOLTEC POWER HOLDINGS SA ORDINARY SHARES | 382.183 € | 0.4% | 37.39% |
41 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 352.768 € | 0.37% | Nueva |
42 | VOCENTO SA | 342.472 € | 0.36% | 47.64% |
43 | GRUPO EMPRESARIAL SAN JOSE, S.A. | 303.923 € | 0.32% | 23.7% |
44 | BERKELEY ENERGIA LTD | 300.229 € | 0.32% | 39.5% |
45 | INVERSA PRIME SOCIMI SA ORDINARY SHARES | 181.423 € | 0.19% | 17.07% |
46 | IBERPAPEL GESTION SA | 9059 € | 0.01% | Nueva |
| 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% |
48 | LAR ESPANA REAL ESTATE SOCIMI SA | 0 € | Vendida | |
49 | INVERSA PRIME SOCIMI SA ORDINARY SHARES | 0 € | Vendida | |
50 | IBERPAPEL GESTION SA | 0 € | Vendida | |
51 | SOLTEC POWER HOLDINGS SA ORDINARY SHARES | 0 € | Vendida | |
52 | AENA SME SA | 0 € | Vendida | |
53 | REALIA BUSINESS SA | 0 € | Vendida | |