Informe anual (pdf) - Cajastur
Informe anual (pdf) - Cajastur
Informe anual (pdf) - Cajastur
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
Strategic US US<br />
World World World World World World Allocation Focused SmallCap<br />
Financials Gold Healthscience Income Mining Technology Fund Value Value<br />
Fund Fund Fund Fund Fund Fund (US Dollar) (3) Fund (3) Fund (3)<br />
US$ US$ US$ US$ US$ US$ US$ US$ US$<br />
236.234.313 5.605.878.168 308.775.370 319.900.117 9.878.476.861 83.398.789 41.633.407 165.945.794 35.414.313<br />
608 19.430 586 678 70.539 1.662 2.100 4.325 –<br />
1.516 937.594 – 20.213.083 24.567.600 – 317.748 – –<br />
– – – 50.115 – – (940) – –<br />
– – – – – – 41 – –<br />
5.050.987 62.904.813 2.390.733 100 193.555.960 1.077.911 151.966 266.510 37.154<br />
160.853 72.962 9.212 – 668.896 8.153 – – –<br />
5.213.964 63.934.799 2.400.531 20.263.976 218.862.995 1.087.726 470.915 270.835 37.154<br />
911 14.531 379 7.105 16.427 3.541 5.161 4.459 –<br />
– – – 749.371 – – 14.999 – –<br />
629.154 17.008.126 996.649 346.100 32.041.253 294.446 56.626 39.877 7.999<br />
80.756 1.397.959 59.733 93.563 1.987.898 28.622 38.592 3.639 5.772<br />
480.735 2.931.510 317.022 840.093 6.111.598 329.582 32.007 17.397 10.079<br />
133.420 3.530.770 220.133 95.526 6.857.710 64.442 14.710 5.389 1.804<br />
3.783.496 116.439.111 5.598.224 1.261.049 222.726.161 1.593.958 422.593 236.737 45.436<br />
(32.942) – (27.020) (78.004) – (6.711) (46.672) – –<br />
5.075.530 141.322.007 7.165.120 3.314.803 269.741.047 2.307.880 538.016 307.498 71.090<br />
138.434 (77.387.208) (4.764.589) 16.949.173 (50.878.052) (1.220.154) (67.101) (36.663) (33.936)<br />
(6.311.830) 334.356.166 9.858.071 (1.322.284) 178.224.071 11.988.646 5.808.444 10.556.530 (2.195.993)<br />
– – – (4.189.603) – – 781.564 – –<br />
– – – 1.531.702 4.841.240 – 24.978 – –<br />
– – – 110.179 – – (11.386) – –<br />
(396.464) (36.464.043) (3.059) 22.373.017 (39.122.690) (629.728) 462.055 457.891 –<br />
(201.796) 6.331.071 (4.913) 999.671 1.878.423 224.089 (44.723) (104.675) (238)<br />
(6.910.090) 304.223.194 9.850.099 19.502.682 145.821.044 11.583.007 7.020.932 10.909.746 (2.196.231)<br />
(15.521.060) 1.645.099.325 (17.078.937) 9.136.044 1.577.156.127 (7.962.867) (2.457.658) (5.313.655) 2.034.751<br />
– – – (1.357.593) – – (384.759) – –<br />
– – – (42.981) (761.964) – 89.667 – –<br />
– – – (2.313) – – 11.386 – –<br />
– (15.645.059) – (6.511.151) (14.587.705) 81.219 92.272 (91.515) –<br />
(8.117) (18.929) – (135.022) (56.962) 3.908 (10.849) (43) –<br />
(15.529.177) 1.629.435.337 (17.078.937) 1.086.984 1.561.749.496 (7.877.740) (2.659.941) (5.405.213) 2.034.751<br />
(22.300.833) 1.856.271.323 (11.993.427) 37.538.839 1.656.692.488 2.485.113 4.293.890 5.467.870 (195.416)<br />
221.212.797 5.579.898.275 549.455.284 412.762.808 13.084.691.877 134.250.789 20.564.425 3.050.707 2.463.042<br />
(206.492.836) (5.544.507.323) (436.841.841) (242.857.804) (11.179.042.225) (95.875.625) (66.491.722) (174.464.371) (37.681.939)<br />
14.719.961 35.390.952 112.613.443 169.905.004 1.905.649.652 38.375.164 (45.927.297) (171.413.664) (35.218.897)<br />
– – – (13.754.928) (138.407) – – – –<br />
– – – – – – – – –<br />
228.653.441 7.497.540.443 409.395.386 513.589.032 13.440.680.594 124.259.066 – – –<br />
La Memoria incluida en las páginas 240 a 251 forma parte integrante de estos estados financieros.<br />
<strong>Informe</strong> y cuentas <strong>anual</strong>es auditadas 37
Change language