MAGALLANES IBERIAN EQUITY FI
•CLASE E
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SEMAPA SA | 9.113.986 € | 5.7% | 7.31% |
2 | IBERSOL SGPS SA | 7.688.547 € | 4.81% | 2.1% |
3 | MIQUEL Y COSTAS & MIQUEL SA | 7.681.323 € | 4.81% | 10.36% |
4 | GRUPO CATALANA OCCIDENTE SA | 7.588.274 € | 4.75% | 22.33% |
5 | REPSOL SA | 6.904.541 € | 4.32% | 9.55% |
6 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 6.568.250 € | 4.11% | 12.99% |
7 | MAPFRE SA | 6.558.973 € | 4.1% | 13.66% |
8 | GESTAMP AUTOMOCION SA | 6.418.856 € | 4.02% | 19.78% |
9 | CAIXABANK SA | 6.376.470 € | 3.99% | 15.24% |
10 | ACERINOX, S.A. | 6.213.771 € | 3.89% | Nueva |
11 | IBERPAPEL GESTIÓN, S.A. | 5.878.584 € | 3.68% | 6.94% |
12 | CTT-CORREIOS DE PORTUGAL SA | 5.799.832 € | 3.63% | 20.06% |
13 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 5.767.184 € | 3.61% | 17.58% |
14 | METROVACESA SA | 5.684.191 € | 3.56% | 0% |
15 | NOS SGPS SA | 5.620.394 € | 3.52% | 7.91% |
16 | MELIÁ HOTELS INTERNATIONAL SA | 5.401.679 € | 3.38% | 28.61% |
17 | PROSEGUR CASH SA | 5.379.143 € | 3.37% | 23.04% |
18 | BANKINTER SA | 4.729.241 € | 2.96% | 2.42% |
19 | PROSEGUR COMPANIA DE SEGURIDAD SA | 4.470.569 € | 2.8% | 2.84% |
20 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 4.274.299 € | 2.67% | 16.77% |
21 | AENA SME SA | 4.216.840 € | 2.64% | 9.29% |
22 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 4.040.543 € | 2.53% | 1.3% |
23 | LINEA DIRECTA ASEGURADORA SA | 3.761.750 € | 2.35% | 35.84% |
24 | ALMIRALL SA | 3.216.755 € | 2.01% | 11.57% |
25 | BANCO DE SABADELL S.A | 3.162.335 € | 1.98% | Nueva |
26 | CORTICEIRA AMORIM SGPS SA | 2.445.801 € | 1.53% | 1.42% |
27 | FAES FARMA, S.A. | 1.634.471 € | 1.02% | 14.08% |
28 | LINGOTES ESPECIALES, S.A. | 868.820 € | 0.54% | 35.29% |
29 | ATALAYA MINING PLC | 785.602 € | 0.49% | Nueva |
30 | IBERPAPEL GESTION SA | 117.266 € | 0.07% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | IBERSOL SGPS SA | 8.432.600 € | 5.18% | 9.68% |
2 | SEMAPA SA | 8.388.278 € | 5.15% | 7.96% |
3 | REPSOL SA | 8.072.892 € | 4.96% | 16.92% |
4 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 7.983.800 € | 4.91% | 21.55% |
5 | MIQUEL Y COSTAS & MIQUEL SA | 7.563.149 € | 4.65% | 1.54% |
6 | ACERINOX, S.A. | 7.477.369 € | 4.59% | 20.34% |
7 | CTT-CORREIOS DE PORTUGAL SA | 7.474.723 € | 4.59% | 28.88% |
8 | MAPFRE SA | 7.362.509 € | 4.52% | 12.25% |
9 | GRUPO CATALANA OCCIDENTE SA | 7.206.853 € | 4.43% | 5.03% |
10 | NOS SGPS SA | 6.212.358 € | 3.82% | 10.53% |
11 | METROVACESA SA | 6.176.633 € | 3.8% | 8.66% |
12 | PROSEGUR CASH SA | 6.069.169 € | 3.73% | 12.83% |
13 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 6.026.296 € | 3.7% | 4.49% |
14 | GESTAMP AUTOMOCION SA | 5.800.574 € | 3.56% | 9.63% |
15 | IBERPAPEL GESTIÓN, S.A. | 5.544.486 € | 3.41% | 5.68% |
16 | MELIÁ HOTELS INTERNATIONAL SA | 5.190.263 € | 3.19% | 3.91% |
17 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 5.159.214 € | 3.17% | 20.7% |
18 | ATALAYA MINING PLC | 5.133.531 € | 3.15% | 553.45% |
19 | PROSEGUR COMPANIA DE SEGURIDAD SA | 4.960.093 € | 3.05% | 10.95% |
20 | AENA SME SA | 4.427.682 € | 2.72% | 5% |
21 | CAIXABANK SA | 4.021.248 € | 2.47% | 36.94% |
22 | LINEA DIRECTA ASEGURADORA SA | 3.690.054 € | 2.27% | 1.91% |
23 | BANCO DE SABADELL S.A | 3.296.697 € | 2.03% | 4.25% |
24 | BANKINTER SA | 2.973.083 € | 1.83% | 37.13% |
25 | ALMIRALL SA | 2.818.083 € | 1.73% | 12.39% |
26 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 2.772.102 € | 1.7% | 31.39% |
27 | CORTICEIRA AMORIM SGPS SA | 2.185.205 € | 1.34% | 10.65% |
28 | FAES FARMA, S.A. | 1.577.797 € | 0.97% | 3.47% |
29 | LINGOTES ESPECIALES, S.A. | 661.059 € | 0.41% | 23.91% |
30 | IBERPAPEL GESTION SA | 0 € | Vendida | |