OKAVANGO DELTA, FI
•Clase I
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | CAIXABANK SA | 3.566.325 € | 8.19% | 37.28% |
2 | BANCO DE SABADELL S.A | 3.291.967 € | 7.56% | 68.96% |
3 | UNICAJA BANCO SA | 3.016.344 € | 6.93% | 49.94% |
4 | INDRA SISTEMAS SA SHS CLASS -A- | 2.489.734 € | 5.72% | 40.32% |
5 | GRENERGY RENOVABLES SA | 2.330.051 € | 5.35% | 4.17% |
6 | AEDAS HOMES SA ORDINARY SHARES | 2.069.717 € | 4.75% | 25.07% |
7 | SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A. | 2.063.636 € | 4.74% | 24.55% |
8 | BANKINTER SA | 2.012.036 € | 4.62% | 48.96% |
9 | MERLIN PROPERTIES SOCIMI SA | 1.968.543 € | 4.52% | 35.17% |
10 | SACYR SA | 1.856.897 € | 4.27% | 2.77% |
11 | LAR ESPANA REAL ESTATE SOCIMI SA | 1.850.233 € | 4.25% | 18.45% |
12 | MELIÁ HOTELS INTERNATIONAL SA | 1.835.844 € | 4.22% | 53.32% |
13 | BANCO SANTANDER SA | 1.834.291 € | 4.21% | 14.27% |
14 | ACERINOX, S.A. | 1.792.824 € | 4.12% | 72.33% |
15 | METROVACESA SA | 1.780.056 € | 4.09% | 30.35% |
16 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 1.766.140 € | 4.06% | 63.29% |
17 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 1.739.489 € | 4% | 51.68% |
18 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.733.029 € | 3.98% | 27.24% |
19 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.723.620 € | 3.96% | 5.42% |
20 | NEINOR HOMES SA | 1.633.137 € | 3.75% | 46.09% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | CAIXABANK SA | 3.379.565 € | 7.47% | 5.24% |
2 | BANCO DE SABADELL S.A | 3.044.775 € | 6.73% | 7.51% |
3 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.719.024 € | 6.01% | 56.89% |
4 | MERLIN PROPERTIES SOCIMI SA | 2.688.874 € | 5.95% | 36.59% |
5 | ACERINOX, S.A. | 2.585.189 € | 5.72% | 44.2% |
6 | NEINOR HOMES SA | 2.267.371 € | 5.01% | 38.84% |
7 | AEDAS HOMES SA ORDINARY SHARES | 2.028.772 € | 4.49% | 1.98% |
8 | METROVACESA SA | 1.972.084 € | 4.36% | 10.79% |
9 | BANKINTER SA | 1.909.457 € | 4.22% | 5.1% |
10 | SACYR SA | 1.907.990 € | 4.22% | 2.75% |
11 | GRENERGY RENOVABLES SA | 1.857.262 € | 4.11% | 20.29% |
12 | INDRA SISTEMAS SA SHS CLASS -A- | 1.844.725 € | 4.08% | 25.91% |
13 | BANCO SANTANDER SA | 1.829.315 € | 4.04% | 0.27% |
14 | MELIÁ HOTELS INTERNATIONAL SA | 1.795.402 € | 3.97% | 2.2% |
15 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.790.057 € | 3.96% | 3.85% |
16 | UNICAJA BANCO SA | 1.761.226 € | 3.89% | 41.61% |
17 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 1.731.710 € | 3.83% | 0.45% |
18 | TUBACEX, S.A. | 1.617.484 € | 3.58% | Nueva |
19 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 1.586.371 € | 3.51% | 10.18% |
20 | GESTAMP AUTOMOCION SA | 1.437.177 € | 3.18% | Nueva |
21 | SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A. | 1.382.246 € | 3.06% | 33.02% |
22 | CIE AUTOMOTIVE SA | 1.270.000 € | 2.81% | Nueva |
23 | LAR ESPANA REAL ESTATE SOCIMI SA | 0 € | Vendida | |