Informe anual (pdf) - Cajastur

Short
Strategic
Japan Latin New Pacific Duration Sterling Allocation
Value (1) American Energy Equity Bond (Euro) Reserve (Euro)
US$ US$ US$ US$ E £ E
413.494.407 2.034.704.104 553.484.493 245.305.918 55.905.192 37.074.728 53.997.049
– 493.657.283 111.662.094 154.081.694 135.295.197 51.159.061 46.626.682
– 196.754.921 16.321.086 175.116.894 128.390.707 45.853.816 23.367.027
– – – – 10,77 – –
– – – – 10,81 – –
– – – – 10,90 – –
– – – – 10,76 – –
– – – – 10,80 – –
– – – – 10,89 – –
12,42 42,54 7,81 23,76 11,68 176,70 10,47
– 27,58 6,45 18,74 11,55 169,81 9,23
– 19,06 4,95 16,53 11,45 163,94 8,79
– – – – – – –
– – – – – – –
– – – – – – –
– – – – – – –
– – – – – – –
– – – – – – –
– £24,50 – – – 173,68 –
– – – – – – –
– – – – – – –
– – – – 10,38 – –
– – – – 10,43 – –
– – – – 10,51 – –
12,33 38,51 7,50 21,99 10,81 176,36 9,79
– 25,22 6,26 17,51 10,80 169,48 8,72
– 17,61 4,84 15,60 10,81 163,63 8,38
– – – – – – –
– – – – – – –
– – – – – – –
– – – – 10,16 – –
– – – – 10,20 – –
– – – – 10,28 – –
– – – – – – –
– – – – – – –
– – – – – – –
12,29 38,53 7,43 21,96 10,72 156,79 10,14
– 25,29 6,21 17,53 10,73 – 8,86
– 17,71 4,83 15,66 10,77 156,25 8,36
– – – – – – –
– – – – – – –
– – – – – – –
12,40 41,82 7,64 23,38 11,37 174,19 10,13
– 27,25 6,34 18,53 11,30 167,81 8,97
– 18,92 4,88 16,42 11,25 162,43 8,58
– – – – – – –
– – – – – – –
– – – – – – –
– – – – – – –
– – – – – – –
– – – – – – –
– – – – – – –
– – – – – – –
– – – – – – –
– – – – – – –
– – – – 10,40 – –
– – – – 10,48 – –
– 39,10 7,37 22,28 10,71 176,69 9,58
– 25,46 6,16 17,68 10,72 169,80 8,54
– 17,69 4,79 15,69 10,76 163,93 8,24
– – – – – – –
– – – – – – –
– – – – – – –
La Memoria incluida en las páginas 180 a 187 forma parte integrante de estas cuentas anuales.
Informe Anual Auditado 19