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.
European Opportunities Fund<br />
Inventario de la Cartera a 31 de diciembre de 2005<br />
Valores mobiliarios admitidos a cotización<br />
en una bolsa oficial o negociados en otro mercado regulado<br />
Número Descripción Valor (e) %<br />
ACCIONES ORDINARIAS / PREFERENTES Y WARRANTS<br />
Austria<br />
89.933 OMV 4.451.684 0,50<br />
328.758 Telekom Austria<br />
____________<br />
6.246.402<br />
______<br />
0,71<br />
____________<br />
10.698.086<br />
______<br />
1,21<br />
Bélgica<br />
126.038 Ackermans & Van Haaren 5.797.748 0,65<br />
156.462 Belgacom 4.305.834 0,49<br />
70.051 Colruyt 8.174.952 0,92<br />
202.647 Euronav 4.999.301 0,56<br />
287.328 Icos Vision Systems 8.602.600 0,97<br />
66.294 Punch International<br />
____________<br />
5.144.414<br />
______<br />
0,58<br />
____________<br />
37.024.849<br />
______<br />
4,17<br />
Dinamarca<br />
42.288 Mols-Linien<br />
____________<br />
1.485.142<br />
______<br />
0,17<br />
Finlandia<br />
388.918 Nokian Renkaat<br />
____________<br />
4.126.420<br />
______<br />
0,47<br />
Francia<br />
560.434 Air France-KLM 10.115.834 1,14<br />
76.695 Atos Origin 4.271.912 0,48<br />
96.944 Beneteau 5.448.253 0,61<br />
248.781 Boiron 5.398.548 0,61<br />
86.642 Eiffage 7.867.094 0,89<br />
522.974 Elior 5.689.957 0,64<br />
569.193 France Telecom 11.935.976 1,35<br />
42.819 LaCie Group 4.059.241 0,46<br />
131.943 LISI 6.069.378 0,68<br />
237.918 M6 Metropole Television 5.541.110 0,62<br />
78.461 Meetic 2.565.675 0,29<br />
149.077 Publicis Groupe 4.393.299 0,50<br />
249.207 Vivendi Universal<br />
____________<br />
6.601.493<br />
______<br />
0,74<br />
____________<br />
79.957.770<br />
______<br />
9,01<br />
Alemania<br />
121.873 Aareal Bank 3.908.467 0,44<br />
17.131 ADVA Optical Networking 105.184 0,01<br />
293.492 AWD Holding 6.882.387 0,78<br />
179.789 BMW 6.661.182 0,75<br />
127.311 Carl Zeiss Meditec 2.291.598 0,26<br />
287.595 Commerzbank 7.483.222 0,84<br />
2.518 Conergy 203.706 0,02<br />
543.574 Deutsche Post 11.132.396 1,26<br />
474.258 Deutsche Telekom 6.677.553 0,75<br />
131.594 Draegerwerk (Pref) 5.790.136 0,65<br />
153.208 HCI Capital 2.587.683 0,29<br />
299.364 IDS Scheer 4.565.301 0,51<br />
234.433 Pfleiderer 3.793.126 0,43<br />
897.288 Takkt 8.524.236 0,96<br />
254.836 Technotrans 4.587.048 0,52<br />
169.222 Telegate 2.937.694 0,33<br />
166.718 Teles 1.123.679 0,13<br />
50.000 Varetis<br />
____________<br />
432.500<br />
______<br />
0,05<br />
____________<br />
79.687.098<br />
______<br />
8,98<br />
Gibraltar<br />
951.078 888 Holdings<br />
____________<br />
2.684.941<br />
______<br />
0,30<br />
Valores mobiliarios admitidos a cotización<br />
en una bolsa oficial o negociados en otro mercado regulado<br />
Número Descripción Valor (e) %<br />
Grecia<br />
1.113.855 Agricultural Bank of Greece 5.613.829 0,63<br />
419.454 C Cardassilaris & Sons-Cardico 2.206.328 0,25<br />
745.787 Germanos 10.664.754 1,20<br />
318.907 Hellenic Telecommunications Organization 5.740.327 0,65<br />
208.958 Intralot – Integrated Lottery Systems<br />
& Services 3.092.578 0,35<br />
797.989 MJ Maillis 2.697.203 0,30<br />
261.802 National Bank of Greece 9.424.871 1,06<br />
1.307.889 Notos Com Holdings 4.394.507 0,50<br />
253.830 Piraeus Bank 4.594.323 0,52<br />
953.024 Sarantis<br />
____________<br />
6.823.652<br />
______<br />
0,77<br />
____________<br />
55.252.372<br />
______<br />
6,23<br />
Irlanda<br />
667.051 Bank of Ireland 8.878.449 1,00<br />
347.545 DCC 6.290.565 0,71<br />
2.264.226 Eircom Group<br />
____________<br />
4.483.167<br />
______<br />
0,51<br />
____________<br />
19.652.181<br />
______<br />
2,22<br />
Israel<br />
1.000.000 F.T.S. Formula Telecom Solutions<br />
____________<br />
1.331.490<br />
______<br />
0,15<br />
Italia<br />
575.200 Autogrill 6.655.064 0,75<br />
1.092.805 Azimut Holding 7.245.297 0,82<br />
2.121.159 Banca Intesa 9.502.792 1,07<br />
21.749 Banca Populare di Milano 201.178 0,02<br />
918.905 Capitalia 4.477.365 0,51<br />
190.722 Engineering Ingegneria Informatica 6.084.032 0,69<br />
471.844 Eurofly 2.996.209 0,34<br />
497.289 SanPaolo IMI 6.584.106 0,74<br />
2.124.977 UniCredito Italiano<br />
____________<br />
12.367.366<br />
______<br />
1,39<br />
____________<br />
56.113.409<br />
______<br />
6,33<br />
Luxemburgo<br />
310.899 Gaming VC Holdings 1.780.250 0,20<br />
334.593 SES Global FDR<br />
____________<br />
4.901.787<br />
______<br />
0,55<br />
____________<br />
6.682.037<br />
______<br />
0,75<br />
Países Bajos<br />
56.840 Airspray 1.231.154 0,14<br />
149.466 Arcadis 3.990.742 0,45<br />
186.512 ASM International 2.644.740 0,30<br />
379.063 Axalto Holding 8.817.005 0,99<br />
46.060 Completel Europe 2.022.034 0,23<br />
414.303 Fugro 11.186.182 1,26<br />
73.631 Grontmij 4.384.726 0,49<br />
80.447 Hunter Douglas 3.720.674 0,42<br />
267.956 ING Groep 7.875.227 0,89<br />
240.803 Nutreco Holding 9.001.216 1,01<br />
106.183 Ten Cate 9.216.685 1,04<br />
28.008 Van Lanschot 1.826.122 0,21<br />
254.811 Wolters Kluwer<br />
____________<br />
4.357.268<br />
______<br />
0,49<br />
____________<br />
70.273.775<br />
______<br />
7,92<br />
Noruega<br />
653.516 Bergesen Worldwide Gas 7.310.937 0,82<br />
519.402 Petroleum Geo-Services 13.601.330 1,53<br />
251.986 Revus Energy 1.559.105 0,18<br />
78 Merrill Lynch International Investment Funds
Change language