CINVEST,FI
•NOGAL CAPITAL
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | DIVERSIFIED ENERGY CO PLC | 99.998 € | 7.69% | 22.11% |
2 | DYNAGAS LNG PARTNERS LP | 92.179 € | 7.09% | Nueva |
3 | BW OFFSHORE LTD | 74.077 € | 5.69% | 89.91% |
4 | TULLOW OIL PLC | 66.885 € | 5.14% | 24.3% |
5 | CHENIERE ENERGY INC | 64.472 € | 4.96% | Nueva |
6 | BPOST SA DE DROIT PUBLIC | 58.231 € | 4.48% | 38.72% |
7 | RENAULT SA | 54.538 € | 4.19% | 29.63% |
8 | SEMAPA SA | 53.637 € | 4.12% | 7.31% |
9 | NEINOR HOMES SA | 53.125 € | 4.08% | 5.08% |
10 | CONTINENTAL AG | 51.578 € | 3.96% | 168.22% |
11 | CALTAGIRONE SPA | 48.960 € | 3.76% | 33.95% |
12 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 45.155 € | 3.47% | 9.92% |
13 | SES SA DR | 40.426 € | 3.11% | 23.33% |
14 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 39.842 € | 3.06% | 11.85% |
15 | ORIGIN ENTERPRISES PLC | 37.584 € | 2.89% | 5.81% |
16 | SCHAEFFLER AG | 35.376 € | 2.72% | 13.39% |
17 | ACCIONA, S.A. | 33.090 € | 2.54% | 17.25% |
18 | KPS AG NAMEN-AKT. NACH KAPITALHERABSETZUNG | 30.558 € | 2.35% | 1.84% |
19 | BIC | 30.250 € | 2.33% | Nueva |
20 | MIQUEL Y COSTAS & MIQUEL SA | 29.900 € | 2.3% | 10.36% |
21 | EUTELSAT COMMUNICATIONS | 29.297 € | 2.25% | 11.18% |
22 | PLASTIQUES DU VAL-DE-LOIRE | 28.905 € | 2.22% | 44.44% |
23 | BONDUELLE SA | 28.880 € | 2.22% | 31.99% |
24 | 1&1 AG | 28.692 € | 2.21% | 31.81% |
25 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 23.778 € | 1.83% | 7.92% |
26 | VIANINI SPA | 23.220 € | 1.78% | 1.71% |
27 | SYNERGIE SE | 22.610 € | 1.74% | 8.24% |
28 | ADVAL TECH HOLDING AG | 21.291 € | 1.64% | Nueva |
29 | AKWEL | 20.862 € | 1.6% | 20.94% |
30 | HEXAOM | 18.800 € | 1.45% | 7.12% |
31 | BW ENERGY LTD ORDINARY SHARES | 2460 € | 0.19% | 13.47% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DIVERSIFIED ENERGY CO PLC | 145.623 € | 9.23% | 45.63% |
2 | BW OFFSHORE LTD | 123.723 € | 7.84% | 67.02% |
3 | TULLOW OIL PLC | 94.902 € | 6.02% | 41.89% |
4 | SEMAPA SA | 94.297 € | 5.98% | 75.81% |
5 | DYNAGAS LNG PARTNERS LP | 84.044 € | 5.33% | 8.83% |
6 | RENAULT SA | 83.514 € | 5.29% | 53.13% |
7 | CHENIERE ENERGY INC | 69.491 € | 4.41% | 7.78% |
8 | THYSSENKRUPP AG | 68.225 € | 4.32% | Nueva |
9 | CALTAGIRONE SPA | 55.250 € | 3.5% | 12.85% |
10 | SES SA DR | 43.424 € | 2.75% | 7.42% |
11 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 42.953 € | 2.72% | 4.88% |
12 | ORIGIN ENTERPRISES PLC | 40.077 € | 2.54% | 6.63% |
13 | BONDUELLE SA | 40.051 € | 2.54% | 38.68% |
14 | AKWEL | 39.091 € | 2.48% | 87.38% |
15 | PLASTIQUES DU VAL-DE-LOIRE | 38.514 € | 2.44% | 33.24% |
16 | RTL GROUP SA | 38.448 € | 2.44% | Nueva |
17 | KPS AG NAMEN-AKT. NACH KAPITALHERABSETZUNG | 38.016 € | 2.41% | 24.41% |
18 | BPOST SA DE DROIT PUBLIC | 37.923 € | 2.4% | 34.87% |
19 | EUTELSAT COMMUNICATIONS | 37.876 € | 2.4% | 29.28% |
20 | CONTINENTAL AG | 36.623 € | 2.32% | 28.99% |
21 | SCHAEFFLER AG | 36.477 € | 2.31% | Nueva |
22 | BIC | 35.090 € | 2.22% | 16% |
23 | FRESNILLO PLC | 33.824 € | 2.14% | Nueva |
24 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 33.580 € | 2.13% | 41.22% |
25 | 1&1 AG | 33.390 € | 2.12% | 16.37% |
26 | SYNERGIE SE | 30.478 € | 1.93% | 34.8% |
27 | URBAS GRUPO FINANCIERO SA | 29.750 € | 1.89% | Nueva |
28 | MIQUEL Y COSTAS & MIQUEL SA | 29.440 € | 1.87% | 1.54% |
29 | ACCIONA, S.A. | 28.262 € | 1.79% | 14.59% |
30 | ADVAL TECH HOLDING AG | 28.204 € | 1.79% | 32.47% |
31 | BW ENERGY LTD ORDINARY SHARES | 1802 € | 0.11% | 26.75% |
32 | SCHAEFFLER AG | 0 € | Vendida | |
33 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0 € | Vendida | |
34 | NEINOR HOMES SA | 0 € | Vendida | |
35 | VIANINI SPA | 0 € | Vendida | |
36 | HEXAOM | 0 € | Vendida | |