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false true false false true true false Accionistas significativos: 2.507.860,19 - 27,17% Accionistas significativos: 2.507.860,19 - 27,17% Accionistas significativos: 1.985.427,78 - 21,51% Se han realizado operaciones de Participaciones de otras IICs u otra gestora del mismo grupo de la Sociedad Gestora o de la Entidad Depositaria con un volumen agregado y porcentaje del patrimonio medio del periodo de: 431.407,44 - 3,99% Se han realizado operaciones de Compra Venta de divisas gestionadas por la misma gestora u otra gestora del mismo grupo o del grupo de la entidad depositaria con un volumen agregado y porcentaje del patrimonio medio del periodo de: 211.255 - 1,95% El depositario ha cobrado comisiones de custodia por importe de 4,293.13 euros y de liquidacion por importe de 30.00 euros, cuya suma supone un importe y porcentaje sobre el patrimonio medio de: 4.323,13 - 0,04% El fondo ha soportado unas comisiones de gestion indirectas por su inversion en otras IIC gestionadas por Entidades pertenecientes al mismo grupo de su gestora por importe de 16,248.68 euros con unas retrocesiones por importe de 0.00 euros cuyo neto supone un importe y porcentaje sobre patrimonio medio de: 16.248,68 - 0,15% Sin advertencias Sin información Sin información