Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
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European Smaller Companies Fund<br />
Lista de inversiones a 31 de octubre de 2009<br />
Código Cód. Acciones o Valor de %<br />
del país div nominal mercado en PN<br />
EUR<br />
Valores admitidos o negociados en un mercado de valores oficial<br />
Energía<br />
Pacific Rubiales Energy CA CAD 643.830 5.228.672 0,72<br />
Seadrill BM NOK 307.700 4.368.827 0,60<br />
Salamander Energy GB GBP 986.455 2.699.695 0,37<br />
Sevan Marine NO NOK 2.259.231 2.491.625 0,34<br />
AMEC GB GBP 273.395 2.461.001 0,34<br />
Petroceltic International IE GBP 10.883.871 1.943.660 0,27<br />
Wellstream Holdings GB GBP 326.018 1.863.067 0,26<br />
Valiant Petroleum GB GBP 239.786 1.819.911 0,25<br />
Faroe Petroleum GB GBP 1.068.117 1.531.930 0,21<br />
Sterling Resources CA CAD 1.433.981 1.288.952 0,18<br />
Seaenergy GB GBP 1.971.106 1.012.010 0,14<br />
Max Petroleum GB GBP 4.059.170 804.179 0,11<br />
Cadogan Petroleum GB GBP 2.894.100 678.344 0,09<br />
Aker Solutions ASA NO NOK 81.400 667.742 0,09<br />
John Wood Group GB GBP 123.500 442.613 0,06<br />
29.302.228 4,02<br />
Empresas de servicios públicos<br />
Renewable Energy Generation GB GBP 6.823.166 4.950.125 0,68<br />
EDP Renovaveis ES EUR 544.567 3.692.163 0,51<br />
Helius Energy GB GBP 6.462.983 2.019.798 0,28<br />
Energetix Group GB GBP 1.625.011 979.415 0,13<br />
11.641.501 1,60<br />
Materiales<br />
Centamin Egypt AU GBP 5.945.668 8.096.127 1,11<br />
HeidelbergCement DE EUR 188.483 7.676.925 1,05<br />
European Goldfields CA CAD 1.417.821 5.320.508 0,73<br />
Coal of Africa AU GBP 4.536.424 5.012.631 0,69<br />
Red Back Mining CA CAD 575.373 4.915.033 0,67<br />
Lanxess DE EUR 219.421 4.680.246 0,64<br />
Talvivaara Mining FI GBP 749.271 3.002.274 0,41<br />
Allied Gold AU AUD 10.471.325 2.882.749 0,40<br />
Mineral Deposits AU CAD 4.208.323 2.512.986 0,34<br />
Cove Energy GB GBP 6.477.247 1.644.708 0,23<br />
West China Cement CN GBP 281.800 1.387.064 0,19<br />
Polar Star Mining CA CAD 3.028.708 1.275.527 0,17<br />
Noventa Jersey GB GBP 18.000.000 1.104.974 0,15<br />
European Nickel GB GBP 8.719.616 917.753 0,13<br />
RPC Group GB GBP 313.700 900.714 0,12<br />
Jubilee Platinum GB GBP 2.374.146 841.333 0,12<br />
Commerce Resources CA CAD 2.164.500 802.725 0,11<br />
London Mining GB NOK 242.000 632.040 0,09<br />
Tianshan Goldfields AU AUD 9.396.764 573.072 0,08<br />
ZincOx Resources GB GBP 760.269 509.138 0,07<br />
China Goldmines GB GBP 2.796.828 468.246 0,06<br />
Platmin ZA CAD 490.100 415.888 0,06<br />
Starfield Resources CA CAD 4.618.881 304.848 0,04<br />
Wacker Chemie DE EUR 2.445 239.330 0,03<br />
TyraTech US GBP 189.824 40.255 0,01<br />
Randgold Resources ADR GB USD 230 10.039 0,00<br />
56.167.133 7,71<br />
Empresas industriales<br />
Connaught GB GBP 1.775.217 8.024.598 1,10<br />
Serco Group GB GBP 1.372.385 7.743.084 1,06<br />
Wavin NL EUR 5.382.375 7.578.384 1,04<br />
Vestas Wind Systems DK DKK 144.415 6.956.324 0,95<br />
Panalpina Welttransport Holding (Reg.) CH CHF 145.210 6.920.013 0,95<br />
SMA Solar Technology DE EUR 88.126 5.744.928 0,79<br />
Teleperformance FR EUR 247.319 5.411.335 0,74<br />
Travis Perkins GB GBP 635.103 5.351.898 0,73<br />
Renewable Energy NO NOK 1.283.881 5.240.069 0,72<br />
Hays GB GBP 4.793.300 5.237.622 0,72<br />
Faiveley FR EUR 82.260 4.647.694 0,64<br />
Intertek Group GB GBP 313.200 4.387.149 0,60<br />
DSV DK DKK 403.121 4.295.249 0,59<br />
Delachaux FR EUR 85.894 4.036.997 0,55<br />
Northgate GB GBP 1.523.825 3.728.142 0,51<br />
Brunel International NL EUR 192.044 3.695.878 0,51<br />
Kloeckner & Co DE EUR 195.475 2.918.442 0,40<br />
Vueling Airlines ES EUR 233.986 2.882.703 0,40<br />
Experian IE GBP 456.200 2.846.322 0,39<br />
Leclanche CH CHF 11.525 2.547.748 0,35<br />
XP Power GB GBP 692.799 2.370.036 0,33<br />
GFK DE EUR 109.345 2.353.104 0,32<br />
Kone (B) FI EUR 89.800 2.285.410 0,31<br />
YouGov GB GBP 3.725.293 2.120.545 0,29<br />
Heijmans NL EUR 163.060 1.980.364 0,27<br />
Ceres Power Holdings GB GBP 985.807 1.947.520 0,27<br />
Rheinmetall DE EUR 49.100 1.813.754 0,25<br />
Código Cód. Acciones o Valor de %<br />
del país div nominal mercado en PN<br />
EUR<br />
Zenergy Power GB GBP 1.079.120 1.644.066 0,23<br />
Regenersis GB GBP 2.566.292 1.589.703 0,22<br />
Michael Page International GB GBP 389.826 1.401.454 0,19<br />
Redhall Group GB GBP 1.000.376 1.395.694 0,19<br />
Deceuninck Plastics BE EUR 969.700 1.347.883 0,18<br />
Sthree GB GBP 461.421 1.295.762 0,18<br />
Clean Air Power BM GBP 3.474.260 1.279.656 0,18<br />
Stobart Group GB GBP 894.778 1.278.327 0,18<br />
May Gurney Integrated Services GB GBP 432.800 1.183.505 0,16<br />
Silverdell GB GBP 7.351.872 841.083 0,12<br />
Begbies Traynor Group GB GBP 669.400 791.969 0,11<br />
Hansen Transmissions International BE GBP 535.240 764.673 0,10<br />
GEA Group DE EUR 52.874 678.373 0,09<br />
GoIndustry-DoveBid GB GBP 22.127.281 549.509 0,08<br />
Camco International GB GBP 2.033.112 487.884 0,07<br />
Raubex Group ZA ZAR 177.700 377.191 0,05<br />
Nviro Cleantech GB GBP 3.048.188 263.670 0,04<br />
Bilfinger Berger DE EUR 2.573 112.697 0,02<br />
Angle GB GBP 323.002 48.669 0,01<br />
132.397.080 18,16<br />
Tecnología de la información<br />
Gemalto FR EUR 375.925 10.783.413 1,48<br />
Software DE EUR 162.466 9.838.935 1,35<br />
Fidessa GB GBP 721.837 9.627.733 1,32<br />
Playtech VG GBP 2.176.643 8.739.868 1,20<br />
Wirecard DE EUR 975.172 8.630.276 1,18<br />
Xchanging GB GBP 3.388.378 8.441.176 1,16<br />
Meetic FR EUR 328.853 6.560.614 0,90<br />
CSR Cambridge Silicon Radio GB GBP 1.120.716 5.588.890 0,77<br />
United Internet (Reg.) DE EUR 585.000 5.183.098 0,71<br />
Datacash Group GB GBP 2.101.650 4.820.466 0,66<br />
Intec Telecom Systems GB GBP 3.644.487 4.433.837 0,61<br />
IBS Group GDR RU EUR 593.543 4.160.738 0,57<br />
Telecity Group GB GBP 1.089.518 4.073.765 0,56<br />
Drillisch DE EUR 862.936 3.727.885 0,51<br />
Devoteam FR EUR 184.138 3.496.781 0,48<br />
Imagination Technologies Group GB GBP 1.431.502 3.358.470 0,46<br />
Velti GB GBP 1.694.337 3.337.807 0,46<br />
Alten FR EUR 193.042 3.304.879 0,45<br />
Sopra Group FR EUR 63.000 3.071.880 0,42<br />
Vizrt IL EUR 999.641 2.838.980 0,39<br />
Planet Payment GB GBP 2.750.778 2.609.705 0,36<br />
Kontron DE EUR 311.100 2.507.466 0,34<br />
Compugroup Holding DE EUR 203.924 1.708.886 0,23<br />
Store Electronic FR EUR 133.015 1.576.232 0,22<br />
Smartrac NL EUR 133.586 1.569.635 0,22<br />
NCC Group GB GBP 351.855 1.568.908 0,22<br />
SDL GB GBP 311.268 1.403.567 0,19<br />
KROMI Logistik DE EUR 174.012 1.365.996 0,19<br />
Bond International Software GB GBP 1.488.872 1.321.117 0,18<br />
Melexis BE EUR 119.453 854.089 0,12<br />
Blinkx GB GBP 3.422.000 802.077 0,11<br />
Ant GB GBP 1.979.448 762.220 0,10<br />
Ingenico FR EUR 43.867 737.843 0,10<br />
Dimension Data Holdings GB GBP 740.300 587.068 0,08<br />
Kofax GB GBP 258.300 518.936 0,07<br />
Barco BE EUR 18.100 495.578 0,07<br />
IQE GB GBP 2.243.100 431.872 0,06<br />
EVS Broadcast Equipment BE EUR 5.950 298.384 0,04<br />
Minorplanet Systems GB GBP 727.937 190.932 0,03<br />
Alterian GB GBP 63.500 125.802 0,02<br />
135.455.804 18,58<br />
Bienes de consumo discrecional<br />
CTS Eventim DE EUR 378.311 12.911.745 1,77<br />
SeLoger.com FR EUR 462.225 11.019.456 1,51<br />
bwin Interactive Entertainment AT EUR 319.691 10.521.023 1,44<br />
MRV Engenharia e Participacoes BR BRL 691.540 8.608.634 1,18<br />
Schibsted NO NOK 721.536 8.090.333 1,11<br />
Nokian Renkaat FI EUR 369.077 5.366.379 0,74<br />
Modern Times Group SE SEK 170.042 4.993.632 0,69<br />
Delticom DE EUR 217.772 4.886.803 0,67<br />
Rational DE EUR 47.791 4.564.522 0,63<br />
Tod’s IT EUR 96.571 4.531.133 0,62<br />
William Hill GB GBP 2.361.674 4.428.393 0,61<br />
Sportingbet GB GBP 5.443.431 4.025.089 0,55<br />
CTC Media RU USD 376.581 4.019.320 0,55<br />
Inchcape GB GBP 12.246.223 4.011.688 0,55<br />
ElringKlinger DE EUR 289.260 3.933.930 0,54<br />
Nexity FR EUR 143.359 3.638.461 0,50<br />
Mothercare GB GBP 562.927 3.619.021 0,50<br />
Powerleague Group GB GBP 5.741.479 3.364.340 0,46<br />
Puma Rudolf Dassler Sport DE EUR 14.032 2.914.727 0,40<br />
*Valor con precio determinado por los Administradores.<br />
La lista de notas completa figura en la página 603. Las Notas adjuntas a los Estados Financieros que se acompañan forman parte integrante de los presentes Estados Financieros. El porcentaje del patrimonio neto en la lista de<br />
inversiones y en la distribución geográfica se verá afectado por el redondeo.<br />
38
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