Visión
General |
 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 02 de septiembre de 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GESIURIS CAPITAL 1, FI |
|
14,50 |
|
-0,72 |
|
45,82 |
|
23.089.032,58 |
|
-1,07 |
|
5,07 |
|
2.670 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GESIURIS CAPITAL 2, FI |
|
15,02 |
|
-5,86 |
|
51,04 |
|
3.329.740,28 |
|
-8,60 |
|
5,55 |
|
2.671 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GESIURIS CAPITAL 3, FI*** |
|
11,05 |
|
1,70 |
|
10,58 |
|
118.433.826,80 |
|
2,55 |
|
2,67 |
|
3599 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| IURISFOND, FI |
|
20,78 |
|
-1,51 |
|
245,81 |
|
3.759.286,03 |
|
-2,24 |
|
5,24 |
|
11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CAT OCC RENTA FIJA CP, FI |
|
11,27 |
|
1,15 |
|
13,14 |
|
16.768.312,83 |
|
1,71 |
|
1,64 |
|
2.687 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CAT OCC PATRIMONIO, FI |
|
14,37 |
|
-1,03 |
|
44,36 |
|
21.051.549,52 |
|
-1,53 |
|
4,97 |
|
2.689 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CAT OCC BOLSA ESPAÑOLA, FI |
|
22,14 |
|
-9,83 |
|
122,31 |
|
13.580.755,16 |
|
-14,29 |
|
11,13 |
|
2.688 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ESTUBROKER GAC I, FI |
|
19,38 |
|
-1,56 |
|
94,51 |
|
7.119.096,89 |
|
-2,31 |
|
9,53 |
|
2.758 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| PRIVARY V GLOBAL, FI |
|
86,85 |
|
1,10 |
|
-13,16 |
|
4.939.933,29 |
|
1,65 |
|
-3,22 |
|
3454 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CAT OCC BOLSA MUNDIAL, FI** |
|
7,47 |
|
5,18 |
|
-25,27 |
|
7.604.878,09 |
|
7,85 |
|
-7,87 |
|
3766 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CAT PATRIMONIS, SICAV |
|
12,81 |
|
0,43 |
|
103,89 |
|
30.794.184,79 |
|
0,65 |
|
6,24 |
|
321 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| URC PATRIMONIS, SICAV |
|
13,04 |
|
1,78 |
|
27,84 |
|
2.929.977,85 |
|
2,66 |
|
2,97 |
|
2.274 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| INVERCAT AM, SICAV |
|
1,04 |
|
1,45 |
|
7,04 |
|
2.230.741,70 |
|
2,17 |
|
0,65 |
|
966 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| NN 2003 INVERSIONS, SICAV |
|
1,99 |
|
1,49 |
|
98,67 |
|
152.094.008,18 |
|
2,23 |
|
11,48 |
|
2988 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CGI, SICAV |
|
1,69 |
|
0,70 |
|
N/D* |
|
14.887.167,47 |
|
1,05 |
|
N/D* |
|
3163 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SIEC 2006, SICAV |
|
0,99 |
|
0,27 |
|
-0,93 |
|
4.236.990,49 |
|
0,41 |
|
-0,24 |
|
3255 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| STOCK AREA, SICAV |
|
11,90 |
|
-1,86 |
|
96,85 |
|
10.233.750,07 |
|
-2,76 |
|
5,97 |
|
375 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GORINVEST AM, SICAV |
|
9,37 |
|
-1,54 |
|
119,41 |
|
4.604.504,43 |
|
-2,29 |
|
6,81 |
|
265 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GOVER AM, SICAV |
|
7,44 |
|
-1,37 |
|
109,70 |
|
3.557.359,43 |
|
-2,04 |
|
6,41 |
|
262 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| INVERSIONS AGO, SICAV |
|
5,45 |
|
-0,61 |
|
24,88 |
|
2.573.839,10 |
|
-0,90 |
|
1,88 |
|
264 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| MIXTO EUROPA 30, SICAV |
|
10,06 |
|
-2,08 |
|
3,04 |
|
4.152.729,18 |
|
-3,08 |
|
0,27 |
|
648 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| KOALA CAPITAL, SICAV |
|
14,00 |
|
6,55 |
|
40,01 |
|
10.615.724,64 |
|
9,92 |
|
3,85 |
|
1972 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| NORIA I&M, SICAV |
|
11,36 |
|
1,80 |
|
13,58 |
|
45.249.484,11 |
|
2,69 |
|
4,93 |
|
3467 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| MELLURU, SICAV |
|
1,08 |
|
-0,38 |
|
7,11 |
|
2.588.862,49 |
|
-0,56 |
|
3,25 |
|
3557 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DIXION INVESTMENT, SICAV |
|
1,08 |
|
-0,28 |
|
7,58 |
|
3.162.326,43 |
|
-0,42 |
|
3,46 |
|
3559 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| BENASTRUC INVESTMENT, SICAV |
|
1,08 |
|
-0,34 |
|
7,11 |
|
2.582.967,79 |
|
-0,51 |
|
3,25 |
|
3558 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| STRESCB INVESTMENTS, SICAV** |
|
1,31 |
|
2,66 |
|
30,71 |
|
11.861.018,03 |
|
4,01 |
|
16,84 |
|
3598 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| LASCONI INVERSIONES SICAV, S.A.** |
|
10,04 |
|
5,10 |
|
0,42 |
|
4.622.977,60 |
|
7,72 |
|
0,08 |
|
1170 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GAMAVO, SICAV, S.A |
|
1,00 |
|
0,40 |
|
0,81 |
|
4.183.478,90 |
|
0,59 |
|
0,81 |
|
3641 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| JORICK INVESTMENTS, SICAV, S.A |
|
4,79 |
|
-1,30 |
|
378,13 |
|
1.923.478,53 |
|
-1,94 |
|
-1,53 |
|
1697 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
