GVC GAESCO CROSSOVER, FI
•SITUACIONES ESPECIALES EURO 75 RVME
•CLASE I
Cartera Renta Variable
| 2024-Q3 | ||||
|---|---|---|---|---|
1 | ELECNOR SA | 1.170.560 € | 9.41% | 4.84% |
2 | TUBACEX, S.A. | 1.162.000 € | 9.34% | 5.48% |
3 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 821.100 € | 6.6% | 11.4% |
4 | SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A. | 745.550 € | 5.99% | Nueva |
5 | TÉCNICAS REUNIDAS, S.A. | 568.800 € | 4.57% | Nueva |
6 | GRUPO CATALANA OCCIDENTE SA | 561.400 € | 4.51% | 6.08% |
7 | PROMOTORA DE INFORMACIONES SA SHS ISSUED FROM REVERSE SPLIT | 520.000 € | 4.18% | 10.88% |
8 | ECOENER SA | 421.200 € | 3.38% | 9.76% |
9 | EBRO FOODS S.A. | 414.440 € | 3.33% | 2.57% |
10 | GLOBAL DOMINION ACCESS SA | 410.900 € | 3.3% | 11.99% |
11 | GRUPO EMPRESARIAL ENCE,S.A. | 300.400 € | 2.41% | Nueva |
12 | PHARMA MAR SA | 298.200 € | 2.4% | Nueva |
13 | INDRA SISTEMAS SA SHS CLASS -A- | 247.350 € | 1.99% | Nueva |
14 | CIE AUTOMOTIVE SA | 206.800 € | 1.66% | 60.15% |
15 | REPSOL SA | 118.450 € | 0.95% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | TUBACEX, S.A. | 1.220.625 € | 9.45% | 10.8% |
2 | GLOBAL DOMINION ACCESS SA | 1.190.000 € | 9.22% | 154.87% |
3 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 803.850 € | 6.23% | 9.06% |
4 | ECOENER SA | 606.852 € | 4.7% | 58.13% |
5 | TÉCNICAS REUNIDAS, S.A. | 550.760 € | 4.27% | Nueva |
6 | EBRO FOODS S.A. | 508.160 € | 3.94% | 25.77% |
7 | PROMOTORA DE INFORMACIONES SA SHS ISSUED FROM REVERSE SPLIT | 490.630 € | 3.8% | 15.91% |
8 | ELECNOR SA | 417.560 € | 3.23% | 66.05% |
9 | GRUPO CATALANA OCCIDENTE SA | 359.000 € | 2.78% | 32.16% |
10 | FOMENTO DE CONSTRUCCIONES Y CONTRATAS S.A. | 311.150 € | 2.41% | Nueva |
11 | DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA | 244.800 € | 1.9% | 24.39% |
12 | SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A. | 187.560 € | 1.45% | Nueva |
13 | SOCIETE FONCIER | 128.811 € | 1% | Nueva |
14 | NATURGY ENERGY GROUP SA | 0 € | Vendida | |
15 | CIE AUTOMOTIVE SA | 0 € | Vendida | |
16 | CLÍNICA BAVIERA, S.A. | 0 € | Vendida | |
17 | EDREAMS ODIGEO SA ORDINARY SHARES | 0 € | Vendida | |
Cartera ICC
| 2024-Q3 | ||||
|---|---|---|---|---|
1 | BESTINVER DEUDA CORPORATIVA Z FI | 763.390 € | 6.13% | 4% |
2 | GVC GAESCO RENTA FIJA FLEXIBLE I FI | 578.176 € | 4.65% | 2.92% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BESTINVER DEUDA CORPORATIVA Z FI | 516.970 € | 4% | 29.57% |
2 | GVC GAESCO RENTA FIJA FLEXIBLE I FI | 324.342 € | 2.51% | 42.26% |