Informe anual (pdf) - Cajastur
Informe anual (pdf) - Cajastur
Informe anual (pdf) - Cajastur
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Global Global Global Global<br />
European European Global Bond Bond Equity Equity Global<br />
Opportunities Value Allocation (Euro) (US Dollar) Core (3) Diversified (2) Focus (1)<br />
E E US$ E US$ US$ US$ US$<br />
755.154.376 472.189.696 2.872.047.762 149.825.469 162.643.830 156.449.450 258.415.261 3.036.829<br />
74.539.323 104.200.926 381.961.346 1.345.036 (2.107.732) 10.382.634 37.651.392 311.879<br />
829.693.699 576.390.622 3.254.009.108 151.170.505 160.536.098 166.832.084 296.066.653 3.348.708<br />
5.972.179 5.507.596 152.099.708 3.766.010 1.781.328 797.071 2.384.674 4.101<br />
60.000.000 – 225.698.051 – – – – –<br />
496.494 440.599 12.086.602 2.540.823 2.686.797 122.601 208.193 2.115<br />
8.088.356 – – – – 13.789 14.697 –<br />
2.195.198 1.038.283 18.676.699 36.053 300.864 6.175 1.136.950 –<br />
– – 851.108 102.770 150.888 – – –<br />
– – 23.122 – – – – –<br />
– – – 643.930 1.410.340 – – –<br />
– – – – – – – –<br />
– – 338.009 – – – – –<br />
33.273 27.301 85.786 17.840 10.162 1.145 17.153 57<br />
– 30.233 28.319 2.183 – 17 10.089 553<br />
906.479.199 583.434.634 3.663.896.512 158.280.114 166.876.477 167.772.882 299.838.409 3.355.534<br />
– – – – – – – –<br />
– 201.368 – 3.468 11.949 – – –<br />
12.453.782 – 20.204.764 – – – – –<br />
5.271.325 369.244 6.860.843 126.784 352.388 – 522.296 –<br />
– – – – – – – –<br />
– – – – – – – –<br />
– – 677.912 – – – – –<br />
– – – – – – – –<br />
– – 23.153.954 – – – – –<br />
1.771.734 1.077.479 6.840.581 225.040 246.045 278.246 519.968 8.419<br />
19.496.841 1.648.091 57.738.054 355.292 610.382 278.246 1.042.264 8.419<br />
886.982.358 581.786.543 3.606.158.458 157.924.822 166.266.095 167.494.636 298.796.145 3.347.115<br />
– 37,52 – 16,81 17,04 – 104,56 –<br />
– 220.775 – 40.485 196.144 – 2.540 –<br />
– – – 16,81 17,03 – – –<br />
– – – 29.628 45.178 – – –<br />
69,56 38,40 31,17 18,83 19,19 5,66 104,59 11,16<br />
11.313.618 10.673.031 46.698.133 5.870.038 6.791.470 14.851.571 2.279.071 300.000<br />
– – E24,61 – – – – –<br />
– – 6.341.985 – – – – –<br />
– – £18,07 – – – – –<br />
– – 1.471.580 – – – – –<br />
– £26,40 – – – £3,29 – –<br />
– 17.897 – – – 14.715.567 – –<br />
– – – 16,35 16,47 – – –<br />
– – – 24.149 76.225 – – –<br />
64,32 34,05 28,68 17,33 17,62 – 96,32 –<br />
127.001 727.429 24.312.145 2.013 104.925 – 13.075 –<br />
– – E22,64 – – – – –<br />
– – 890.703 – – – – –<br />
– – – 16,32 16,29 – – –<br />
– – – 31.919 52.431 – – –<br />
– – – – 16,28 – – –<br />
– – – – 6.127 – – –<br />
64,14 33,73 28,42 17,17 17,47 5,66 95,82 –<br />
155.867 654.977 16.660.416 13.498 25.692 4.481 2.071 –<br />
– – E22,44 – – – – –<br />
– – 2.733.170 – – – – –<br />
67,31 37,91 30,61 18,21 18,61 5,66 101,17 –<br />
719.205 391.015 3.509.662 2.368.302 621.849 3.143 513.527 –<br />
– – E25,17 – – – – –<br />
– – 236.570 – – – – –<br />
– – – – – – – –<br />
– – – – – – – –<br />
– – – – – – – –<br />
– – – – – – – –<br />
– – – 16,31 16,43 – – –<br />
– – – 1.000 159.718 – – –<br />
63,82 34,61 29,19 17,10 17,41 – 96,61 –<br />
523.558 2.926.303 18.445.703 109.498 755.348 – 69.968 –<br />
– – – – – – – –<br />
– – – – – – – –<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 7
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