MUTUAFONDO ESPAÑA, FI
•CLASE F
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BANCO SANTANDER SA | 8.114.863 € | 7.3% | 25539.38% |
2 | ENDESA SA | 7.061.257 € | 6.35% | Nueva |
3 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 6.378.339 € | 5.74% | 31.22% |
4 | REPSOL SA | 5.355.951 € | 4.82% | 26.07% |
5 | BANCO DE SABADELL S.A | 5.326.574 € | 4.79% | Nueva |
6 | BANKINTER SA | 5.279.663 € | 4.75% | 24.35% |
7 | NATURGY ENERGY GROUP SA | 4.723.448 € | 4.25% | Nueva |
8 | TUBACEX, S.A. | 4.525.386 € | 4.07% | 80.6% |
9 | ALMIRALL SA | 4.392.206 € | 3.95% | 4.21% |
10 | VISCOFAN SA | 3.991.535 € | 3.59% | 11.45% |
11 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 3.960.767 € | 3.56% | 11.21% |
12 | GRUPO CATALANA OCCIDENTE SA | 3.640.064 € | 3.27% | 5.27% |
13 | ATALAYA MINING PLC | 3.618.305 € | 3.25% | Nueva |
14 | TÉCNICAS REUNIDAS, S.A. | 3.555.737 € | 3.2% | 21.96% |
15 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 3.265.327 € | 2.94% | 1.43% |
16 | MERLIN PROPERTIES SOCIMI SA | 2.839.710 € | 2.55% | Nueva |
17 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 2.814.734 € | 2.53% | 71.05% |
18 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 2.760.755 € | 2.48% | 31.08% |
19 | BEFESA SA BEARER SHARES | 2.714.675 € | 2.44% | 5.71% |
20 | AMADEUS IT GROUP SA | 2.582.911 € | 2.32% | 23.05% |
21 | GRENERGY RENOVABLES SA | 2.492.014 € | 2.24% | 29.58% |
22 | REDEIA CORPORACION SA | 2.345.396 € | 2.11% | 4.01% |
23 | SACYR SA | 2.109.448 € | 1.9% | Nueva |
24 | TALGO SA | 2.088.076 € | 1.88% | 2.54% |
25 | GRUPO EMPRESARIAL ENCE,S.A. | 2.015.034 € | 1.81% | 10.13% |
26 | AEDAS HOMES SA ORDINARY SHARES | 1.812.978 € | 1.63% | 37.53% |
27 | CORPORACIÓN FINANCIERA ALBA, S.A. | 1.769.037 € | 1.59% | 8.06% |
28 | CELLNEX TELECOM SA | 1.694.494 € | 1.52% | 72.38% |
29 | JERONIMO MARTINS SGPS SA | 1.512.122 € | 1.36% | Nueva |
| 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% |
29 | NATURGY ENERGY GROUP SA | 0 € | Vendida | |
30 | TALGO SA | 0 € | Vendida | |
31 | AEDAS HOMES SA ORDINARY SHARES | 0 € | Vendida | |
32 | BANCO DE SABADELL S.A | 0 € | Vendida | |
33 | CORPORACIÓN FINANCIERA ALBA, S.A. | 0 € | Vendida | |
34 | GRUPO EMPRESARIAL ENCE,S.A. | 0 € | Vendida | |