KALAHARI, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | CAIXABANK SA | 471.779 € | 4.91% | 74.24% |
2 | UNICAJA BANCO SA | 437.004 € | 4.55% | 88.01% |
3 | BANCO DE SABADELL S.A | 429.664 € | 4.47% | 112.47% |
4 | INDRA SISTEMAS SA SHS CLASS -A- | 340.725 € | 3.55% | 81.15% |
5 | GRENERGY RENOVABLES SA | 298.042 € | 3.1% | 15.92% |
6 | BANKINTER SA | 296.620 € | 3.09% | 72.81% |
7 | SACYR SA | 295.564 € | 3.08% | 40.51% |
8 | AEDAS HOMES SA ORDINARY SHARES | 295.190 € | 3.07% | 52.46% |
9 | BANCO SANTANDER SA | 286.081 € | 2.98% | 50.49% |
10 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 284.899 € | 2.97% | 49.32% |
11 | ACERINOX, S.A. | 267.395 € | 2.78% | 103.48% |
12 | SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A. | 238.827 € | 2.49% | 23.85% |
13 | LAR ESPANA REAL ESTATE SOCIMI SA | 238.066 € | 2.48% | 45.86% |
14 | METROVACESA SA | 222.482 € | 2.32% | 31.34% |
15 | MELIÁ HOTELS INTERNATIONAL SA | 217.241 € | 2.26% | 68.91% |
16 | MERLIN PROPERTIES SOCIMI SA | 203.767 € | 2.12% | 35.78% |
17 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 198.569 € | 2.07% | 72.27% |
18 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 196.400 € | 2.04% | 41.26% |
19 | NEINOR HOMES SA | 196.025 € | 2.04% | 55.47% |
20 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 126.035 € | 1.31% | 8.88% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | CAIXABANK SA | 480.774 € | 4.97% | 1.91% |
2 | BANCO DE SABADELL S.A | 429.335 € | 4.44% | 0.08% |
3 | ACERINOX, S.A. | 375.854 € | 3.88% | 40.56% |
4 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 315.719 € | 3.26% | 60.75% |
5 | BANKINTER SA | 297.165 € | 3.07% | 0.18% |
6 | BANCO SANTANDER SA | 294.933 € | 3.05% | 3.09% |
7 | SACYR SA | 292.651 € | 3.02% | 0.99% |
8 | UNICAJA BANCO SA | 291.394 € | 3.01% | 33.32% |
9 | MERLIN PROPERTIES SOCIMI SA | 289.326 € | 2.99% | 41.99% |
10 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 287.945 € | 2.97% | 1.07% |
11 | INDRA SISTEMAS SA SHS CLASS -A- | 284.108 € | 2.94% | 16.62% |
12 | NEINOR HOMES SA | 265.025 € | 2.74% | 35.2% |
13 | AEDAS HOMES SA ORDINARY SHARES | 244.677 € | 2.53% | 17.11% |
14 | METROVACESA SA | 241.757 € | 2.5% | 8.66% |
15 | MELIÁ HOTELS INTERNATIONAL SA | 208.738 € | 2.16% | 3.91% |
16 | GRENERGY RENOVABLES SA | 207.588 € | 2.14% | 30.35% |
17 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 183.802 € | 1.9% | 7.44% |
18 | SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A. | 161.317 € | 1.67% | 32.45% |
19 | TUBACEX, S.A. | 155.673 € | 1.61% | Nueva |
20 | GESTAMP AUTOMOCION SA | 132.082 € | 1.36% | Nueva |
21 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 120.116 € | 1.24% | 4.7% |
22 | CIE AUTOMOTIVE SA | 98.628 € | 1.02% | Nueva |
23 | LAR ESPANA REAL ESTATE SOCIMI SA | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 690.017 € | 7.18% | 29.24% |
2 | SPAIN GOVERNMENT | 628.668 € | 6.54% | Nueva |
3 | D.ESTADO ESPAÑOL | 500.099 € | 5.21% | Nueva |
4 | SPAIN LETRAS DEL TES | 483.512 € | 5.03% | Nueva |
5 | KINGDOM OF SPAIN | 195.854 € | 2.04% | 34.52% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN GOVERNMENT | 629.960 € | 6.51% | 0.21% |
2 | D.ESTADO ESPAÑOL | 612.325 € | 6.33% | Nueva |
3 | D.ESTADO ESPAÑOL | 506.060 € | 5.23% | 1.19% |
4 | SPAIN LETRAS DEL TES | 485.357 € | 5.01% | 0.38% |
5 | SPAIN LETRAS DEL TES | 344.088 € | 3.55% | Nueva |
6 | TESORO PUBLICO | 343.702 € | 3.55% | Nueva |
7 | SPAIN LETRAS DEL TES | 343.180 € | 3.55% | Nueva |
8 | KINGDOM OF SPAIN | 0 € | Vendida | |
9 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 608.788 € | 6.34% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 0 € | Vendida | |