SANTANDER SMALL CAPS ESPAÑA, FI
•CLASE A
Cartera Renta Variable
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | INDRA SISTEMAS SA SHS CLASS -A- | 36.031.608 € | 9.25% | 55.5% |
2 | SACYR SA | 22.567.875 € | 5.79% | 11.71% |
3 | BANCO DE SABADELL S.A | 20.664.681 € | 5.3% | 2.81% |
4 | TÉCNICAS REUNIDAS, S.A. | 17.213.739 € | 4.42% | 74.38% |
5 | GRENERGY RENOVABLES SA | 17.037.714 € | 4.37% | 172.69% |
6 | ELECNOR SA | 16.964.788 € | 4.35% | 51.29% |
7 | ALMIRALL SA | 16.208.646 € | 4.16% | 131.62% |
8 | BEFESA SA BEARER SHARES | 15.672.305 € | 4.02% | 145.71% |
9 | CLÍNICA BAVIERA, S.A. | 15.158.463 € | 3.89% | 71.66% |
10 | FLUIDRA, S.A. | 14.877.354 € | 3.82% | 71.4% |
11 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 14.298.132 € | 3.67% | 24.66% |
12 | AZKOYEN SA | 13.644.172 € | 3.5% | 51.3% |
13 | MELIÁ HOTELS INTERNATIONAL SA | 13.621.110 € | 3.5% | 39.98% |
14 | HBX GROUP INTERNATIONAL PLC | 13.129.064 € | 3.37% | Nueva |
15 | NEINOR HOMES SA | 12.823.477 € | 3.29% | 43.29% |
16 | RENTA 4 BANCO | 11.755.744 € | 3.02% | 28% |
17 | TUBACEX, S.A. | 9.670.700 € | 2.48% | 38.45% |
18 | FAES FARMA, S.A. | 9.562.184 € | 2.45% | 30.89% |
19 | VISCOFAN SA | 9.349.799 € | 2.4% | Nueva |
20 | ACERINOX, S.A. | 7.813.912 € | 2.01% | 125.81% |
21 | BANCO COMERCIAL PORTUGUES SA REG.SHARES FROM REVERSE SPLIT | 7.689.268 € | 1.97% | 107.05% |
22 | EDREAMS ODIGEO SA ORDINARY SHARES | 6.993.019 € | 1.79% | 10.92% |
23 | ATALAYA MINING PLC | 6.451.603 € | 1.66% | Nueva |
24 | ARTECHE LANTEGI ELEKARTEA SA ORDINARY SHARES | 6.196.327 € | 1.59% | 53.33% |
25 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 5.913.230 € | 1.52% | 34.5% |
26 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 4.980.120 € | 1.28% | 16.14% |
27 | IZERTIS SA ORDINARY SHARES | 4.381.040 € | 1.12% | 2.27% |
28 | CORTICEIRA AMORIM SGPS SA | 4.219.950 € | 1.08% | 1.61% |
29 | CIE AUTOMOTIVE SA | 3.957.338 € | 1.02% | Nueva |
30 | TALGO SA | 3.790.845 € | 0.97% | 23.98% |
31 | NBI BEARINGS EUROPE SA | 2.909.376 € | 0.75% | 17% |
32 | ERCROS S.A. | 2.849.195 € | 0.73% | 79.36% |
33 | VOCENTO SA | 2.119.197 € | 0.54% | 4.58% |
34 | GESTAMP AUTOMOCION SA | 1.802.111 € | 0.46% | Nueva |
35 | INVERSA PRIME SOCIMI SA ORDINARY SHARES | 1.795.200 € | 0.46% | 22.14% |
36 | MAKING SCIENCE GROUP SA ORDINARY SHARES | 1.790.000 € | 0.46% | 16.99% |
37 | BANKINTER SA | 0 € | Vendida | |
38 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 0 € | Vendida | |
39 | AEDAS HOMES SA ORDINARY SHARES | 0 € | Vendida | |
40 | CELLNEX TELECOM SA | 0 € | Vendida | |
41 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 0 € | Vendida | |
42 | UNICAJA BANCO SA | 0 € | Vendida | |
43 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0 € | Vendida | |
44 | VIDRALA SA | 0 € | Vendida | |
45 | SINGULAR PEOPLE SA | 0 € | Vendida | |
46 | ATALAYA MINING PLC | 0 € | Vendida | |