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| Anual | Q1 | Q2 | Q3 | Q4 | ||
|---|---|---|---|---|---|---|
| 2002 | -20,68% | 0,36% | -11,73% | -16,60% | 7,37% | |
| 2003 | 14,10% | -8,66% | 16,50% | 1,77% | 5,36% | |
| 2004 | 7,70% | 3,05% | -0,19% | -1,13% | 5,90% | |
| 2005 | 18,16% | 3,99% | 5,81% | 6,88% | 0,48% | |
| 2006 | 22,29% | 7,21% | -0,38% | 7,47% | 6,55% | |
| 2007 | 6,29% | 2,78% | 3,23% | -0,92% | 1,10% | |
| 2008 | -20,11% | -6,29% | -3,04% | -4,46% | -7,98% | |
| 2009 | 14,81% | -4,70% | 9,89% | 7,56% | 1,92% | |
| 2010 | -2,52% | -1,17% | -6,91% | 5,58% | 0,35% | |
| 2011 | -6,02% | 3,47% | -0,52% | -13,73% | 5,84% | |
| 2012 | 6,12% | 2,26% | -4,70% | 4,43% | 4,28% | |
| 2013 | 19,18% | 1,09% | 0,54% | 10,44% | 6,17% | |
| 2014 | 4,41% | 2,23% | 3,05% | -0,48% | -0,41% | |
| 2015 | 6,82% | 13,16% | -2,68% | -5,91% | 3,08% | |
| 2016 | 5,32% | -2,66% | 0,52% | 3,52% | 3,98% | |
| 2017 | 4,05% | 0,74% | 1,20% |
Fuente Morningstar
Fuente Morningstar
| Documento | Fecha actualización |
|---|---|
| Prospectus (Aug 04, 2017) | Aug 05, 2017 |
| Key Investor Information Document (KIID) (Aug 04, 2017) | Aug 05, 2017 |
| Factsheet (Jul 31, 2017) | Sep 18, 2017 |
| SemiannualReport (Jun 30, 2017) | Jul 28, 2017 |
| Business Combination (Jun 09, 2017) | Jun 12, 2017 |
| Quarterly Report (Mar 31, 2017) | Apr 28, 2017 |
| AnnualReport (Dec 31, 2016) | Jun 22, 2017 |
| Rulebook (Jul 03, 2015) | Jul 04, 2015 |
| SimplifiedProspectus (Aug 05, 2005) | Jul 11, 2012 |
Fuente Jucaspe a fecha 2017-06-30
| Peso | Valor | |
|---|---|---|
| REPO|SPAIN GOVERNMENT B|-0.40|2017-07-03 ES0000012783 | 33.60% | 25,18M EUR |
| ACCIONES|EBRO FOODS SA ES0112501012 | 9.15% | 6,85M EUR |
| ACCIONES|TELEFONICA SA ES0178430E18 | 4.56% | 3,42M EUR |
| ACCIONES|NESTLE SA CH0038863350 | 4.07% | 3,05M CHF |
| ACCIONES|FERROVIAL SA ES0118900010 | 3.46% | 2,59M EUR |
| DEPOSITO|BANKINTER SA|0.15|2017-08-09 Depósitos | 3.34% | 2,50M EUR |
| ACCIONES|TOTAL SA FR0000120271 | 2.51% | 1,88M EUR |
| ACCIONES|BNP PARIBAS SA FR0000131104 | 2.40% | 1,80M EUR |
| ACCIONES|REPSOL SA ES0173516115 | 1.90% | 1,42M EUR |
| ACCIONES|ING GROEP NV NL0011821202 | 1.72% | 1,29M EUR |
| ACCIONES|L OREAL SA FR0000120321 | 1.70% | 1,28M EUR |
| ACCIONES|BANCO BILBAO VIZCAYA ARGENTARIA ES0113211835 | 1.54% | 1,15M EUR |
| ACCIONES|UNILEVER NV NL0000009355 | 1.45% | 1,09M EUR |
| ACCIONES|ABERTIS INFRAESTRUCTURAS SA ES0111845014 | 1.28% | 0,96M EUR |
| ACCIONES|NEINOR HOMES SLU ES0105251005 | 1.27% | 0,95M EUR |
