MAGALLANES IBERIAN EQUITY FI
•CLASE P
Cartera Renta Variable
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | IBERSOL SGPS SA | 10.912.777 € | 5.35% | 29.41% |
2 | CTT-CORREIOS DE PORTUGAL SA | 10.450.770 € | 5.12% | 39.81% |
3 | REPSOL SA | 10.067.140 € | 4.93% | 24.7% |
4 | SEMAPA SA | 9.879.002 € | 4.84% | 17.77% |
5 | ACERINOX, S.A. | 9.578.470 € | 4.69% | 28.1% |
6 | MAPFRE SA | 9.299.669 € | 4.56% | 26.31% |
7 | PROSEGUR CASH SA | 8.971.815 € | 4.4% | 47.83% |
8 | PROSEGUR COMPANIA DE SEGURIDAD SA | 8.535.225 € | 4.18% | 72.08% |
9 | ATALAYA MINING PLC | 8.439.686 € | 4.14% | 64.4% |
10 | MELIÁ HOTELS INTERNATIONAL SA | 8.366.479 € | 4.1% | 61.2% |
11 | MIQUEL Y COSTAS & MIQUEL SA | 8.360.825 € | 4.1% | 10.55% |
12 | GESTAMP AUTOMOCION SA | 8.347.982 € | 4.09% | 43.92% |
13 | NOS SGPS SA | 7.529.368 € | 3.69% | 21.2% |
14 | METROVACESA SA | 7.456.983 € | 3.65% | 20.73% |
15 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 7.201.536 € | 3.53% | 39.59% |
16 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 6.935.640 € | 3.4% | 13.13% |
17 | IBERPAPEL GESTIÓN, S.A. | 6.323.206 € | 3.1% | 14.04% |
18 | ALMIRALL SA | 6.029.092 € | 2.95% | 113.94% |
19 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 5.151.087 € | 2.52% | Nueva |
20 | LINEA DIRECTA ASEGURADORA SA | 5.109.355 € | 2.5% | 38.46% |
21 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 5.054.192 € | 2.48% | 16.13% |
22 | BANCO DE SABADELL S.A | 4.747.455 € | 2.33% | 44.01% |
23 | AENA | 4.629.438 € | 2.27% | 4.56% |
24 | ZEGONA COMMUNICATIONS PLC | 4.267.969 € | 2.09% | Nueva |
25 | BANKINTER SA | 2.538.949 € | 1.24% | 14.6% |
26 | CORTICEIRA AMORIM SGPS SA | 2.149.916 € | 1.05% | 1.61% |
27 | LINGOTES ESPECIALES, S.A. | 645.320 € | 0.32% | 2.38% |
28 | GRUPO CATALANA OCCIDENTE SA | 0 € | Vendida | |
29 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 0 € | Vendida | |
30 | FAES FARMA, S.A. | 0 € | Vendida | |
31 | CAIXABANK SA | 0 € | Vendida | |