FONDMAPFRE BOLSA IBERIA, F.I.
•CLASE C
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ALMIRALL SA | 968.125 € | 4.41% | 8.93% |
2 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 910.845 € | 4.15% | 4.61% |
3 | GRUPO CATALANA OCCIDENTE SA | 904.478 € | 4.12% | 4.81% |
4 | VISCOFAN SA | 902.636 € | 4.12% | 3.72% |
5 | TÉCNICAS REUNIDAS, S.A. | 873.162 € | 3.98% | 36.81% |
6 | IBERDROLA SA | 855.537 € | 3.9% | 11.46% |
7 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 848.082 € | 3.87% | 6.37% |
8 | CORTICEIRA AMORIM SGPS SA | 825.776 € | 3.76% | 19.76% |
9 | ELECNOR SA | 819.134 € | 3.73% | 10.83% |
10 | GLOBAL DOMINION ACCESS SA | 792.864 € | 3.61% | 11.53% |
11 | BANCO SANTANDER SA | 779.100 € | 3.55% | 15.84% |
12 | TUBACEX, S.A. | 762.796 € | 3.48% | 1.58% |
13 | MERLIN PROPERTIES SOCIMI SA | 739.440 € | 3.37% | 6.6% |
14 | CELLNEX TELECOM SA | 669.203 € | 3.05% | 23.51% |
15 | SACYR SA | 660.645 € | 3.01% | 7.39% |
16 | EBRO FOODS S.A. | 647.940 € | 2.95% | Nueva |
17 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 637.079 € | 2.9% | 6.02% |
18 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 625.983 € | 2.85% | 0.47% |
19 | GESTAMP AUTOMOCION SA | 625.500 € | 2.85% | Nueva |
20 | AMADEUS IT GROUP SA | 536.765 € | 2.45% | 4.22% |
21 | THE NAVIGATOR CO SA | 532.844 € | 2.43% | 29.89% |
22 | LINEA DIRECTA ASEGURADORA SA | 527.907 € | 2.41% | 27.47% |
23 | BANKINTER SA | 443.757 € | 2.02% | 13.09% |
24 | VIDRALA SA | 439.000 € | 2% | 10.05% |
25 | FERROVIAL SE | 434.322 € | 1.98% | 13.34% |
26 | GRENERGY RENOVABLES SA | 420.037 € | 1.91% | Nueva |
27 | ACCIONA, S.A. | 412.301 € | 1.88% | 23.82% |
28 | CIE AUTOMOTIVE SA | 405.910 € | 1.85% | 1.62% |
29 | ACERINOX, S.A. | 403.433 € | 1.84% | 17.03% |
30 | REPSOL SA | 397.757 € | 1.81% | 2% |
31 | EDP SA | 396.087 € | 1.81% | Nueva |
32 | SONAE SGPS SA | 392.172 € | 1.79% | 10.64% |
33 | FOMENTO DE CONSTRUCCIONES Y CONTRATAS S.A. | 375.008 € | 1.71% | 47.74% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ALMIRALL SA | 1.156.952 € | 4.67% | 19.5% |
2 | SACYR SA | 1.023.522 € | 4.14% | 54.93% |
3 | VISCOFAN SA | 1.005.097 € | 4.06% | 11.35% |
4 | GLOBAL DOMINION ACCESS SA | 991.847 € | 4.01% | 25.1% |
5 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 981.047 € | 3.96% | 7.71% |
6 | TÉCNICAS REUNIDAS, S.A. | 942.294 € | 3.81% | 7.92% |
7 | GRUPO CATALANA OCCIDENTE SA | 941.585 € | 3.8% | 4.1% |
8 | TUBACEX, S.A. | 898.188 € | 3.63% | 17.75% |
9 | CORTICEIRA AMORIM SGPS SA | 897.181 € | 3.62% | 8.65% |
10 | BANCO SANTANDER SA | 871.515 € | 3.52% | 11.86% |
11 | IBERDROLA SA | 866.069 € | 3.5% | 1.23% |
12 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 851.714 € | 3.44% | 36.06% |
13 | GRENERGY RENOVABLES SA | 834.665 € | 3.37% | 98.71% |
14 | CELLNEX TELECOM SA | 760.004 € | 3.07% | 13.57% |
15 | EBRO FOODS S.A. | 751.045 € | 3.03% | 15.91% |
16 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 748.104 € | 3.02% | 11.79% |
17 | ELECNOR SA | 711.249 € | 2.87% | 13.17% |
18 | GESTAMP AUTOMOCION SA | 692.168 € | 2.8% | 10.66% |
19 | MERLIN PROPERTIES SOCIMI SA | 682.752 € | 2.76% | 7.67% |
20 | AMADEUS IT GROUP SA | 657.312 € | 2.66% | 22.46% |
21 | LINEA DIRECTA ASEGURADORA SA | 627.709 € | 2.54% | 18.91% |
22 | THE NAVIGATOR CO SA | 616.830 € | 2.49% | 15.76% |
23 | SONAE SGPS SA | 616.581 € | 2.49% | 57.22% |
24 | FERROVIAL SE | 537.057 € | 2.17% | 23.65% |
25 | ACERINOX, S.A. | 508.731 € | 2.06% | 26.1% |
26 | BANKINTER SA | 494.996 € | 2% | 11.55% |
27 | CIE AUTOMOTIVE SA | 477.317 € | 1.93% | 17.59% |
28 | VIDRALA SA | 472.397 € | 1.91% | 7.61% |
29 | FOMENTO DE CONSTRUCCIONES Y CONTRATAS S.A. | 468.112 € | 1.89% | 24.83% |
30 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 461.255 € | 1.86% | 27.6% |
31 | ACCIONA, S.A. | 456.323 € | 1.84% | 10.68% |
32 | REPSOL SA | 446.488 € | 1.8% | 12.25% |
33 | EDP SA | 407.703 € | 1.65% | 2.93% |