SANTANDER SMALL CAPS ESPAÑA, FI
•CLASE A
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BANCO DE SABADELL S.A | 20.146.027 € | 6.59% | 66.81% |
2 | SACYR SA | 19.700.103 € | 6.45% | 6.54% |
3 | INDRA SISTEMAS SA SHS CLASS -A- | 18.981.151 € | 6.21% | 1.76% |
4 | ELECNOR SA | 13.852.903 € | 4.53% | 7.33% |
5 | BANKINTER SA | 12.856.414 € | 4.21% | 28.31% |
6 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 11.540.143 € | 3.78% | 2.01% |
7 | UNICAJA BANCO SA | 11.065.626 € | 3.62% | 10.89% |
8 | TÉCNICAS REUNIDAS, S.A. | 10.972.931 € | 3.59% | 88.12% |
9 | TALGO SA | 10.578.324 € | 3.46% | 0.59% |
10 | TUBACEX, S.A. | 10.506.695 € | 3.44% | 26.6% |
11 | RENTA 4 BANCO | 10.234.707 € | 3.35% | 5.76% |
12 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 10.116.878 € | 3.31% | 261.41% |
13 | FLUIDRA, S.A. | 10.069.509 € | 3.3% | 17.01% |
14 | AZKOYEN SA | 9.954.976 € | 3.26% | 7.93% |
15 | VIDRALA SA | 9.070.344 € | 2.97% | 12.15% |
16 | BEFESA SA BEARER SHARES | 8.603.434 € | 2.82% | 5% |
17 | ALMIRALL SA | 7.987.998 € | 2.61% | 39.26% |
18 | FAES FARMA, S.A. | 7.567.876 € | 2.48% | 14.08% |
19 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 7.525.387 € | 2.46% | Nueva |
20 | CLÍNICA BAVIERA, S.A. | 7.472.071 € | 2.45% | 14.78% |
21 | NEINOR HOMES SA | 5.814.200 € | 1.9% | 256.82% |
22 | CELLNEX TELECOM SA | 5.663.701 € | 1.85% | 31.65% |
23 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 5.389.579 € | 1.76% | 17.1% |
24 | GRENERGY RENOVABLES SA | 5.372.521 € | 1.76% | 13.37% |
25 | CORTICEIRA AMORIM SGPS SA | 4.800.726 € | 1.57% | 16.9% |
26 | IZERTIS SA ORDINARY SHARES | 4.214.671 € | 1.38% | 0.65% |
27 | NBI BEARINGS EUROPE SA | 3.943.431 € | 1.29% | 9.64% |
28 | EDREAMS ODIGEO SA ORDINARY SHARES | 3.798.893 € | 1.24% | 15.25% |
29 | EBRO FOODS S.A. | 3.594.759 € | 1.18% | Nueva |
30 | ATALAYA MINING PLC | 3.538.844 € | 1.16% | 22.96% |
31 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 3.127.986 € | 1.02% | 0.28% |
32 | MELIÁ HOTELS INTERNATIONAL SA | 3.003.055 € | 0.98% | Nueva |
33 | ARTECHE LANTEGI ELEKARTEA SA ORDINARY SHARES | 2.963.461 € | 0.97% | 37.5% |
34 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 2.911.153 € | 0.95% | 69.75% |
35 | AEDAS HOMES SA ORDINARY SHARES | 2.792.350 € | 0.91% | 16.08% |
36 | VOCENTO SA | 2.700.969 € | 0.88% | 47.64% |
37 | INVERSA PRIME SOCIMI SA ORDINARY SHARES | 2.534.400 € | 0.83% | 17.07% |
38 | ATRESMEDIA CORPORACIÓN DE MEDIOS DE COMUNICACION | 1.717.006 € | 0.56% | Nueva |
39 | MAKING SCIENCE GROUP SA ORDINARY SHARES | 1.700.000 € | 0.56% | Nueva |
40 | ERCROS S.A. | 519.154 € | 0.17% | Nueva |
41 | SINGULAR PEOPLE SA | 503.331 € | 0.16% | 11.18% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | INDRA SISTEMAS SA SHS CLASS -A- | 23.171.531 € | 7.74% | 22.08% |
2 | SACYR SA | 20.201.700 € | 6.75% | 2.55% |
3 | BANCO DE SABADELL S.A | 20.099.053 € | 6.71% | 0.23% |
4 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 11.469.856 € | 3.83% | 0.61% |
5 | BANKINTER SA | 11.318.461 € | 3.78% | 11.96% |
6 | ELECNOR SA | 11.213.590 € | 3.75% | 19.05% |
7 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 11.208.591 € | 3.74% | 10.79% |
8 | TÉCNICAS REUNIDAS, S.A. | 9.871.552 € | 3.3% | 10.04% |
9 | MELIÁ HOTELS INTERNATIONAL SA | 9.730.645 € | 3.25% | 224.02% |
10 | RENTA 4 BANCO | 9.184.175 € | 3.07% | 10.26% |
11 | AZKOYEN SA | 9.018.037 € | 3.01% | 9.41% |
12 | NEINOR HOMES SA | 8.949.463 € | 2.99% | 53.92% |
13 | CLÍNICA BAVIERA, S.A. | 8.830.630 € | 2.95% | 18.18% |
14 | FLUIDRA, S.A. | 8.680.032 € | 2.9% | 13.8% |
15 | EDREAMS ODIGEO SA ORDINARY SHARES | 7.850.228 € | 2.62% | 106.65% |
16 | FAES FARMA, S.A. | 7.305.467 € | 2.44% | 3.47% |
17 | ALMIRALL SA | 6.997.996 € | 2.34% | 12.39% |
18 | TUBACEX, S.A. | 6.985.080 € | 2.33% | 33.52% |
19 | CELLNEX TELECOM SA | 6.969.491 € | 2.33% | 23.06% |
20 | UNICAJA BANCO SA | 6.779.987 € | 2.26% | 38.73% |
21 | VIDRALA SA | 6.670.127 € | 2.23% | 26.46% |
22 | BEFESA SA BEARER SHARES | 6.378.302 € | 2.13% | 25.86% |
23 | GRENERGY RENOVABLES SA | 6.248.002 € | 2.09% | 16.3% |
24 | TALGO SA | 4.986.542 € | 1.67% | 52.86% |
25 | IZERTIS SA ORDINARY SHARES | 4.482.710 € | 1.5% | 6.36% |
26 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 4.396.577 € | 1.47% | 41.58% |
27 | CORTICEIRA AMORIM SGPS SA | 4.289.217 € | 1.43% | 10.65% |
28 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 4.288.207 € | 1.43% | 20.44% |
29 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 4.112.565 € | 1.37% | 41.27% |
30 | ARTECHE LANTEGI ELEKARTEA SA ORDINARY SHARES | 4.041.083 € | 1.35% | 36.36% |
31 | BANCO COMERCIAL PORTUGUES SA REG.SHARES FROM REVERSE SPLIT | 3.713.720 € | 1.24% | Nueva |
32 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 3.573.986 € | 1.19% | 14.26% |
33 | NBI BEARINGS EUROPE SA | 3.505.272 € | 1.17% | 11.11% |
34 | ACERINOX, S.A. | 3.460.325 € | 1.16% | Nueva |
35 | AEDAS HOMES SA ORDINARY SHARES | 3.419.473 € | 1.14% | 22.46% |
36 | ATALAYA MINING PLC | 3.001.483 € | 1% | 15.18% |
37 | INVERSA PRIME SOCIMI SA ORDINARY SHARES | 2.305.600 € | 0.77% | 9.03% |
38 | VOCENTO SA | 2.026.483 € | 0.68% | 24.97% |
39 | ERCROS S.A. | 1.588.500 € | 0.53% | 205.98% |
40 | MAKING SCIENCE GROUP SA ORDINARY SHARES | 1.530.000 € | 0.51% | 10% |
41 | SINGULAR PEOPLE SA | 329.999 € | 0.11% | 34.44% |
42 | ATRESMEDIA CORPORACIÓN DE MEDIOS DE COMUNICACION | 0 € | Vendida | |
43 | EBRO FOODS S.A. | 0 € | Vendida | |