IBERIAN VALUE, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | TÉCNICAS REUNIDAS, S.A. | 531.003 € | 9.86% | 7.46% |
2 | MIQUEL Y COSTAS & MIQUEL SA | 517.517 € | 9.61% | 2.52% |
3 | IBERPAPEL GESTIÓN, S.A. | 386.078 € | 7.17% | 6.94% |
4 | PROSEGUR CASH SA | 379.560 € | 7.05% | 25.01% |
5 | ALANTRA PARTNERS SA | 256.271 € | 4.76% | 20.21% |
6 | GESTAMP AUTOMOCION SA | 254.364 € | 4.72% | 1.11% |
7 | ELECNOR SA | 236.215 € | 4.39% | 2.63% |
8 | DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA | 230.307 € | 4.28% | 4.24% |
9 | TUBACEX, S.A. | 222.374 € | 4.13% | 1.89% |
10 | SEMAPA SA | 219.252 € | 4.07% | 5.81% |
11 | LINGOTES ESPECIALES, S.A. | 202.140 € | 3.75% | 98.66% |
12 | VALLOUREC SA | 197.517 € | 3.67% | 13.14% |
13 | GRUPO CATALANA OCCIDENTE SA | 190.966 € | 3.55% | 22.33% |
14 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 148.964 € | 2.77% | 7.67% |
15 | SONAE SGPS SA | 129.568 € | 2.41% | 7.04% |
16 | NOS SGPS SA | 109.980 € | 2.04% | 61.57% |
17 | MAIRE SPA ORDINARY SHARES | 95.604 € | 1.78% | 47.02% |
18 | IBERSOL SGPS SA | 93.420 € | 1.73% | 12.71% |
19 | CIE AUTOMOTIVE SA | 82.080 € | 1.52% | Nueva |
20 | VISCOFAN SA | 67.158 € | 1.25% | 17.76% |
21 | IBERPAPEL GESTION SA | 7702 € | 0.14% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | MIQUEL Y COSTAS & MIQUEL SA | 533.389 € | 9.89% | 3.07% |
2 | TÉCNICAS REUNIDAS, S.A. | 530.269 € | 9.83% | 0.14% |
3 | PROSEGUR CASH SA | 389.408 € | 7.22% | 2.59% |
4 | IBERPAPEL GESTIÓN, S.A. | 344.768 € | 6.39% | 10.7% |
5 | GESTAMP AUTOMOCION SA | 335.556 € | 6.22% | 31.92% |
6 | VALLOUREC SA | 243.853 € | 4.52% | 23.46% |
7 | DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA | 232.269 € | 4.31% | 0.85% |
8 | ELECNOR SA | 224.744 € | 4.17% | 4.86% |
9 | TUBACEX, S.A. | 223.898 € | 4.15% | 0.69% |
10 | ALANTRA PARTNERS SA | 222.322 € | 4.12% | 13.25% |
11 | SEMAPA SA | 216.202 € | 4.01% | 1.39% |
12 | LINGOTES ESPECIALES, S.A. | 187.595 € | 3.48% | 7.2% |
13 | GRUPO CATALANA OCCIDENTE SA | 181.367 € | 3.36% | 5.03% |
14 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 177.231 € | 3.29% | 18.98% |
15 | MAPFRE SA | 168.913 € | 3.13% | Nueva |
16 | CIE AUTOMOTIVE SA | 163.068 € | 3.02% | 98.67% |
17 | SONAE SGPS SA | 124.437 € | 2.31% | 3.96% |
18 | NOS SGPS SA | 106.667 € | 1.98% | 3.01% |
19 | IBERSOL SGPS SA | 102.461 € | 1.9% | 9.68% |
20 | MELIÁ HOTELS INTERNATIONAL SA | 58.478 € | 1.08% | Nueva |
21 | VISCOFAN SA | 0 € | Vendida | |
22 | MAIRE SPA ORDINARY SHARES | 0 € | Vendida | |
23 | IBERPAPEL GESTION SA | 0 € | Vendida | |