SOLVENTIS AURA IBERIAN EQUITY, F.I.
•CLASE GD
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | IBERDROLA SA | 363.835 € | 10.06% | 13.01% |
2 | CAIXABANK SA | 248.584 € | 6.87% | 5.93% |
3 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 225.355 € | 6.23% | 1.07% |
4 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 214.941 € | 5.94% | 7.07% |
5 | BANKINTER SA | 201.146 € | 5.56% | 0.18% |
6 | VISCOFAN SA | 158.539 € | 4.38% | 4.2% |
7 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 156.326 € | 4.32% | 89.45% |
8 | BANCO SANTANDER SA | 154.164 € | 4.26% | 3.09% |
9 | BANCO DE SABADELL S.A | 146.310 € | 4.04% | 4.25% |
10 | CIE AUTOMOTIVE SA | 141.630 € | 3.91% | 2.12% |
11 | REPSOL SA | 132.039 € | 3.65% | 20.66% |
12 | ARTECHE LANTEGI ELEKARTEA SA ORDINARY SHARES | 126.165 € | 3.49% | 36.36% |
13 | ACERINOX, S.A. | 120.809 € | 3.34% | 18.96% |
14 | VIDRALA SA | 117.983 € | 3.26% | 7.31% |
15 | SACYR SA | 108.751 € | 3.01% | 0.99% |
16 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 105.060 € | 2.9% | 20.52% |
17 | AMADEUS IT GROUP SA | 104.346 € | 2.88% | 9.75% |
18 | BANCO COMERCIAL PORTUGUES SA REG.SHARES FROM REVERSE SPLIT | 103.562 € | 2.86% | 38.06% |
19 | TUBACEX, S.A. | 90.505 € | 2.5% | 0.46% |
20 | ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA | 86.465 € | 2.39% | 25.02% |
21 | CELLNEX TELECOM SA | 80.180 € | 2.22% | 0.46% |
22 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 78.606 € | 2.17% | 10.52% |
23 | GESTAMP AUTOMOCION SA | 72.032 € | 1.99% | 10.79% |
24 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 71.322 € | 1.97% | 28.1% |
25 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 64.284 € | 1.78% | 4.7% |
26 | EDP RENOVAVEIS SA | 52.007 € | 1.44% | 23.07% |
27 | LABORATORIO REIG JOFRE SA | 37.158 € | 1.03% | 8.79% |
28 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 26.217 € | 0.72% | 31.67% |
29 | SQUIRREL MEDIA SA | 20.057 € | 0.55% | 26.19% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | IBERDROLA SA | 456.723 € | 9.53% | 25.53% |
2 | CAIXABANK SA | 351.764 € | 7.34% | 41.51% |
3 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 313.594 € | 6.54% | 39.16% |
4 | BANCO SANTANDER SA | 310.734 € | 6.48% | 101.56% |
5 | BANKINTER SA | 241.001 € | 5.03% | 19.81% |
6 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 233.005 € | 4.86% | 8.4% |
7 | BANCO COMERCIAL PORTUGUES SA REG.SHARES FROM REVERSE SPLIT | 216.323 € | 4.51% | 108.88% |
8 | BANCO DE SABADELL S.A | 195.386 € | 4.08% | 33.54% |
9 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 173.000 € | 3.61% | 10.67% |
10 | ARTECHE LANTEGI ELEKARTEA SA ORDINARY SHARES | 170.384 € | 3.56% | 35.05% |
11 | VISCOFAN SA | 162.234 € | 3.39% | 2.33% |
12 | REPSOL SA | 141.510 € | 2.95% | 7.17% |
13 | ACERINOX, S.A. | 139.362 € | 2.91% | 15.36% |
14 | CIE AUTOMOTIVE SA | 137.079 € | 2.86% | 3.21% |
15 | VIDRALA SA | 126.080 € | 2.63% | 6.86% |
16 | SACYR SA | 122.400 € | 2.55% | 12.55% |
17 | TUBACEX, S.A. | 117.519 € | 2.45% | 29.85% |
18 | AMADEUS IT GROUP SA | 110.222 € | 2.3% | 5.63% |
19 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 106.035 € | 2.21% | 0.93% |
20 | CELLNEX TELECOM SA | 87.252 € | 1.82% | 8.82% |
21 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 85.793 € | 1.79% | 20.29% |
22 | GESTAMP AUTOMOCION SA | 85.509 € | 1.78% | 18.71% |
23 | ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA | 84.122 € | 1.76% | 2.71% |
24 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 75.394 € | 1.57% | 4.09% |
25 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 75.221 € | 1.57% | 17.01% |
26 | MELIÁ HOTELS INTERNATIONAL SA | 65.298 € | 1.36% | Nueva |
27 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 64.677 € | 1.35% | 146.7% |
28 | FACEPHI BIOMETRIA SA | 46.211 € | 0.96% | Nueva |
29 | LABORATORIO REIG JOFRE SA | 46.005 € | 0.96% | 23.81% |
30 | SQUIRREL MEDIA SA | 36.668 € | 0.77% | 82.82% |
31 | EDP RENOVAVEIS SA | 0 € | Vendida | |