Informe anual (pdf) - Cajastur
Informe anual (pdf) - Cajastur
Informe anual (pdf) - Cajastur
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Global Global Global Global Global<br />
European Global Bond Bond Equity Equity Global Fundamental<br />
Value Allocation (Euro) (US Dollar) Core (3) Diversified (2) Focus (1) Value<br />
121.599 – 36.211 234.720 – 2.559 – –<br />
561.195 – 10.926 14.180 – – – –<br />
(462.019) – (6.652) (52.756) – (19) – –<br />
220.775 – 40.485 196.144 – 2.540 – –<br />
– – 5.201 49.497 – – – –<br />
– – 90.768 76.724 – – – –<br />
– – (66.341) (81.043) – – – –<br />
– – 29.628 45.178 – – – –<br />
13.934.035 29.838.475 17.334.861 7.118.555 – 2.474.906 – 13.539.885<br />
7.543.460 38.157.979 4.424.425 5.861.753 15.066.572 1.100.865 300.000 6.715.137<br />
(10.804.464) (21.298.321) (15.889.248) (6.188.838) (215.001) (1.296.700) – (8.605.031)<br />
10.673.031 46.698.133 5.870.038 6.791.470 14.851.571 2.279.071 300.000 11.649.991<br />
– – – – – – – –<br />
– 6.692.180 – – – – – –<br />
– (350.195) – – – – – –<br />
– 6.341.985 – – – – – –<br />
– – – – – – – –<br />
– 1.483.290 – – – – – –<br />
– (11.710) – – – – – –<br />
– 1.471.580 – – – – – –<br />
– – – – – – – –<br />
17.897 – – – 17.120.394 – – –<br />
– – – – (2.404.827) – – –<br />
17.897 – – – 14.715.567 – – –<br />
– – 34.749 102.588 – – – –<br />
– – 8.238 52.585 – – – –<br />
– – (18.838) (78.948) – – – –<br />
– – 24.149 76.225 – – – –<br />
577.539 16.919.572 46.585 140.556 – 12.771 – 201.780<br />
440.796 10.465.191 425 208.852 – 3.543 – 124.894<br />
(290.906) (3.072.618) (44.997) (244.483) – (3.239) – (62.527)<br />
727.429 24.312.145 2.013 104.925 – 13.075 – 264.147<br />
– – – – – – – –<br />
– 1.297.358 – – – – – –<br />
– (406.655) – – – – – –<br />
– 890.703 – – – – – –<br />
– – 11.591 22.424 – – – –<br />
– – 23.808 30.287 – – – –<br />
– – (3.480) (280) – – – –<br />
– – 31.919 52.431 – – – –<br />
– – – – – – – –<br />
– – – 6.127 – – – –<br />
– – – – – – – –<br />
– – – 6.127 – – – –<br />
431.681 7.762.634 5.536 421 – 6.756 – 236.288<br />
469.436 11.245.534 31.382 100.400 4.481 126 – 242.590<br />
(246.140) (2.347.752) (23.420) (75.129) – (4.811) – (68.670)<br />
654.977 16.660.416 13.498 25.692 4.481 2.071 – 410.208<br />
– – – – – – – –<br />
– 3.474.798 – – – – – –<br />
– (741.628) – – – – – –<br />
– 2.733.170 – – – – – –<br />
456.712 1.933.065 1.693.624 697.644 – 500.326 – 534.868<br />
527.098 2.931.002 2.817.150 87.132 3.143 341.986 – 229.940<br />
(592.795) (1.354.405) (2.142.472) (162.927) – (328.785) – (420.095)<br />
391.015 3.509.662 2.368.302 621.849 3.143 513.527 – 344.713<br />
– – – – – – – –<br />
– 237.174 – – – – – –<br />
– (604) – – – – – –<br />
– 236.570 – – – – – –<br />
– – – – – – – –<br />
– – – – – – – –<br />
– – – – – – – –<br />
– – – – – – – –<br />
– – – – – – – –<br />
– – – – – – – –<br />
– – – – – – – –<br />
– – – – – – – –<br />
– – 17.149 221.556 – – – –<br />
– – 43 1.463 – – – –<br />
– – (16.192) (63.301) – – – –<br />
– – 1.000 159.718 – – – –<br />
4.052.175 21.427.426 139.479 1.008.016 – 118.916 – 2.096.287<br />
20.657 4.062 – – – 94 – 3.558<br />
(1.146.529) (2.985.785) (29.981) (252.668) – (49.042) – (635.752)<br />
2.926.303 18.445.703 109.498 755.348 – 69.968 – 1.464.093<br />
– – – – – – – 3.822.219<br />
– – – – – – – –<br />
– – – – – – – –<br />
– – – – – – – 3.822.219<br />
La Memoria incluida en las páginas 180 a 187 forma parte integrante de estas cuentas <strong>anual</strong>es.<br />
<strong>Informe</strong> Anual Auditado 37
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