SOLVENTIS AURA IBERIAN EQUITY, F.I.
•CLASE GD
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | IBERDROLA SA | 321.956 € | 9% | 3.82% |
2 | CAIXABANK SA | 234.674 € | 6.56% | 12.49% |
3 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 222.970 € | 6.23% | 13.69% |
4 | BANKINTER SA | 200.777 € | 5.61% | 31.57% |
5 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 200.739 € | 5.61% | 17.58% |
6 | REPSOL SA | 166.432 € | 4.65% | 9.55% |
7 | VISCOFAN SA | 152.151 € | 4.25% | 14.74% |
8 | BANCO SANTANDER SA | 149.537 € | 4.18% | 14.58% |
9 | ACERINOX, S.A. | 149.071 € | 4.17% | 21.09% |
10 | CIE AUTOMOTIVE SA | 144.697 € | 4.04% | 0.89% |
11 | BANCO DE SABADELL S.A | 140.347 € | 3.92% | 18.91% |
12 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 132.187 € | 3.69% | 0.69% |
13 | VIDRALA SA | 127.292 € | 3.56% | 44.61% |
14 | SACYR SA | 109.835 € | 3.07% | 31.4% |
15 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 99.194 € | 2.77% | 78.52% |
16 | AMADEUS IT GROUP SA | 95.074 € | 2.66% | 4.22% |
17 | ARTECHE LANTEGI ELEKARTEA SA ORDINARY SHARES | 92.521 € | 2.59% | 37.5% |
18 | TUBACEX, S.A. | 90.088 € | 2.52% | 49.08% |
19 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 82.514 € | 2.31% | 41.55% |
20 | GESTAMP AUTOMOCION SA | 80.745 € | 2.26% | 20.75% |
21 | CELLNEX TELECOM SA | 79.812 € | 2.23% | 14.83% |
22 | BANCO COMERCIAL PORTUGUES SA REG.SHARES FROM REVERSE SPLIT | 75.014 € | 2.1% | 6.17% |
23 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 71.123 € | 1.99% | 13.61% |
24 | ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA | 69.161 € | 1.93% | 20.71% |
25 | EDP RENOVAVEIS SA | 67.599 € | 1.89% | 29.56% |
26 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 67.451 € | 1.88% | 17.1% |
27 | LABORATORIO REIG JOFRE SA | 40.740 € | 1.14% | 23.28% |
28 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 38.367 € | 1.07% | Nueva |
29 | SQUIRREL MEDIA SA | 27.174 € | 0.76% | 12.75% |
30 | .VISCOFAN SA.AMP JUN 24 | 3998 € | 0.11% | Nueva |
| 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% |
30 | .VISCOFAN SA.AMP JUN 24 | 0 € | Vendida | |