MUTUAFONDO ESPAÑA, FI
•CLASE A
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | IBERDROLA SA | 7.755.696 € | 7.34% | Nueva |
2 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 5.978.134 € | 5.66% | 6.27% |
3 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 5.579.799 € | 5.28% | Nueva |
4 | REPSOL SA | 5.184.386 € | 4.9% | 3.2% |
5 | BANKINTER SA | 5.178.873 € | 4.9% | 1.91% |
6 | BANCO SANTANDER SA | 4.991.896 € | 4.72% | 38.48% |
7 | SACYR SA | 4.672.640 € | 4.42% | 121.51% |
8 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 4.181.872 € | 3.96% | 5.58% |
9 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 4.150.734 € | 3.93% | Nueva |
10 | ALMIRALL SA | 4.063.503 € | 3.84% | 7.48% |
11 | BEFESA SA BEARER SHARES | 3.972.737 € | 3.76% | 46.34% |
12 | TUBACEX, S.A. | 3.891.691 € | 3.68% | 14% |
13 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 3.615.696 € | 3.42% | 28.46% |
14 | JERONIMO MARTINS SGPS SA | 3.269.063 € | 3.09% | 116.19% |
15 | ATALAYA MINING PLC | 3.199.841 € | 3.03% | 11.57% |
16 | GRUPO CATALANA OCCIDENTE SA | 2.963.150 € | 2.8% | 18.6% |
17 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 2.932.060 € | 2.77% | 6.21% |
18 | ENDESA SA | 2.920.615 € | 2.76% | 58.64% |
19 | MERLIN PROPERTIES SOCIMI SA | 2.904.561 € | 2.75% | 2.28% |
20 | VISCOFAN SA | 2.686.623 € | 2.54% | 32.69% |
21 | TÉCNICAS REUNIDAS, S.A. | 2.616.200 € | 2.47% | 26.42% |
22 | REDEIA CORPORACION SA | 2.373.129 € | 2.25% | 1.18% |
23 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 2.107.936 € | 1.99% | Nueva |
24 | AMADEUS IT GROUP SA | 2.050.092 € | 1.94% | 20.63% |
25 | CELLNEX TELECOM SA | 1.702.305 € | 1.61% | 0.46% |
26 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 1.314.847 € | 1.24% | 59.73% |
27 | ACERINOX, S.A. | 905.934 € | 0.86% | Nueva |
28 | GRENERGY RENOVABLES SA | 446.881 € | 0.42% | 82.07% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 9.698.173 € | 7.59% | 131.91% |
2 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 8.798.514 € | 6.89% | 47.18% |
3 | BANCO SANTANDER SA | 7.493.916 € | 5.87% | 50.12% |
4 | TUBACEX, S.A. | 5.826.289 € | 4.56% | 49.71% |
5 | BANKINTER SA | 5.559.434 € | 4.35% | 7.35% |
6 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 5.232.222 € | 4.1% | 6.23% |
7 | SACYR SA | 4.917.132 € | 3.85% | 5.23% |
8 | REDEIA CORPORACION SA | 4.903.440 € | 3.84% | 106.62% |
9 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 4.887.601 € | 3.83% | 271.72% |
10 | ALMIRALL SA | 4.848.403 € | 3.79% | 19.32% |
11 | TÉCNICAS REUNIDAS, S.A. | 4.740.809 € | 3.71% | 81.21% |
12 | ATALAYA MINING PLC | 4.732.332 € | 3.7% | 47.89% |
13 | MERLIN PROPERTIES SOCIMI SA | 4.171.112 € | 3.26% | 43.61% |
14 | ZEGONA COMMUNICATIONS PLC | 4.169.105 € | 3.26% | Nueva |
15 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 3.981.328 € | 3.12% | 10.11% |
16 | INDRA SISTEMAS SA SHS CLASS -A- | 3.927.617 € | 3.07% | Nueva |
17 | GALP ENERGIA SGPS SA | 3.867.541 € | 3.03% | Nueva |
18 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 3.860.423 € | 3.02% | 6.99% |
19 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 3.334.201 € | 2.61% | 58.17% |
20 | BANCO COMERCIAL PORTUGUES SA REG.SHARES FROM REVERSE SPLIT | 2.958.655 € | 2.32% | Nueva |
21 | REPSOL SA | 2.946.685 € | 2.31% | 43.16% |
22 | AMADEUS IT GROUP SA | 2.513.666 € | 1.97% | 22.61% |
23 | IBERDROLA SA | 2.418.723 € | 1.89% | 68.81% |
24 | CIE AUTOMOTIVE SA | 1.907.226 € | 1.49% | Nueva |
25 | JERONIMO MARTINS SGPS SA | 1.902.956 € | 1.49% | 41.79% |
26 | VISCOFAN SA | 1.705.334 € | 1.33% | 36.52% |
27 | CLÍNICA BAVIERA, S.A. | 1.222.604 € | 0.96% | Nueva |
28 | ENDESA SA | 1.134.193 € | 0.89% | 61.17% |
29 | GRUPO CATALANA OCCIDENTE SA | 0 € | Vendida | |
30 | ACERINOX, S.A. | 0 € | Vendida | |
31 | GRENERGY RENOVABLES SA | 0 € | Vendida | |
32 | CELLNEX TELECOM SA | 0 € | Vendida | |
33 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 0 € | Vendida | |
34 | BEFESA SA BEARER SHARES | 0 € | Vendida | |