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Ficha de fondo

CAJA INGENIEROS IBERIAN EQUITY, FI

Categoria
Ultimo periodo
2S 2025
Posiciones
29

Cartera notificada con cierre 2025-12-31. Fuente: informe periodico en la CNMV. Ver informe original (PDF)

Cartera completa

Todas las posiciones del ultimo informe periodico, de mayor a menor peso. Los agregados ("resto de renta variable...") son cestas de posiciones pequenas que el propio informe no desglosa linea a linea.

29
Empresa Tipo Pais Peso Precio
ACCIONES|BANCO BILBAO VIZCAYA ES0113211835 · EUR Renta Variable Cotizada ES 9.14%
ACCIONES|BANCO SANTANDER SA ES0113900J37 · EUR Renta Variable Cotizada ES 9.13%
ACCIONES|IBERDROLA SA ES0144580Y14 · EUR Renta Variable Cotizada ES 8.30%
ACCIONES|INDITEX ES0148396007 · EUR Renta Variable Cotizada ES 6.51%
ACCIONES|CAIXABANK SA ES0140609019 · EUR Renta Variable Cotizada ES 4.69%
ACCIONES|AENA SME SA ES0105046017 · EUR Renta Variable Cotizada ES 4.20%
ACCIONES|BANKINTER SA ES0113679I37 · EUR Renta Variable Cotizada ES 3.86%
ACCIONES|FERROVIAL SA NL0015001FS8 · EUR Renta Variable Cotizada NL 3.55%
ACCIONES|IAG SM ES0177542018 · EUR Renta Variable Cotizada ES 3.51%
ACCIONES|BANCO DE SABADELL SA ES0113860A34 · EUR Renta Variable Cotizada ES 3.46%
ACCIONES|ENDESA ES0130670112 · EUR Renta Variable Cotizada ES 3.44%
CAJA INGENIEROS ES0000012K20 · EUR Adquisicion Temporal Activos ES 3.21%
ACCIONES|LABORATORIOS ROVI ES0157261019 · EUR Renta Variable Cotizada ES 2.85%
ACCIONES|MERLIN SOCIMI ES0105025003 · EUR Renta Variable Cotizada ES 2.59% 14.10 EUR
ACCIONES|ZEGONA COMMUNICATION GB00BVGBY890 · GBP Renta Variable Cotizada GB 2.57% 1588.00 GBp
ACCIONES|COCA-COLA EUROPACIFI GB00BDCPN049 · USD Renta Variable Cotizada GB 2.48%
ACCIONES|MAPFRE SA ES0124244E34 · EUR Renta Variable Cotizada ES 2.41%
ACCIONES|REDES ENERGETICAS NA PTREL0AM0008 · EUR Renta Variable Cotizada PT 2.17%
ACCIONES|UNICAJA BANCO SA ES0180907000 · EUR Renta Variable Cotizada ES 2.01%
ACCIONES|VIDRALA SA ES0183746314 · EUR Renta Variable Cotizada ES 1.91%
ACCIONES|NEINOR HOMES SA ES0105251005 · EUR Renta Variable Cotizada ES 1.83%
ACCIONES|MERCADOLIBRE INC US58733R1023 · USD Renta Variable Cotizada US 1.65%
ACCIONES|NU HOLDINGS LTD KYG6683N1034 · USD Renta Variable Cotizada KY 1.60%
ACCIONES|TELEFONICA SA ES0178430E18 · EUR Renta Variable Cotizada ES 1.46%
ACCIONES|LINEA DIRECTA ASEGUR ES0105546008 · EUR Renta Variable Cotizada ES 1.44% 1.33 EUR
ACCIONES|FAES FARMA SA ES0134950F36 · EUR Renta Variable Cotizada ES 1.41%
ACCIONES|INMOBILIARIA COLONIA ES0139140174 · EUR Renta Variable Cotizada ES 1.05% 5.47 EUR
ACCIONES|GRIFOLS SA ES0171996087 · EUR Renta Variable Cotizada ES 0.86% 9.91 EUR
ACCIONES|AMADEUS IT GROUP SA ES0109067019 · EUR Renta Variable Cotizada ES 0.50%

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 7 Salidas: 5 Incrementos: 5 Recortes: 16
+ ACCIONES|IAG SM

Entra en la cartera con un 3.51% de peso.

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+ ACCIONES|BANCO DE SABADELL SA

Entra en la cartera con un 3.46% de peso.

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+ CAJA INGENIEROS

Entra en la cartera con un 3.21% de peso.

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+ ACCIONES|LABORATORIOS ROVI

Entra en la cartera con un 2.85% de peso.

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+ ACCIONES|REDES ENERGETICAS NA

Entra en la cartera con un 2.17% de peso.

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+ ACCIONES|NEINOR HOMES SA

Entra en la cartera con un 1.83% de peso.

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+ ACCIONES|LINEA DIRECTA ASEGUR

Entra en la cartera con un 1.44% de peso.

Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros engages in insurance and reinsurance business in Spain and Portugal. The company operates through Automobiles, Home, Health, Other Insurance, and Other Activities segments. The Automobiles segment offers car, third party, motorcycle, theft, fire, and fleet insurance. The Home Insurance segment offers theft damage, civil liability, fire, aesthetic damage, and anti-squatting insurance. The Health Insurance segment provides health care products Vivaz brands. The Other Insurance segment offers travel assistance for credit card holders, wellness insurance, pet insurance, and multi-risk insurance. It also provides vehicle repair services through telephone and internet sales distribution channels. Línea Directa Aseguradora, S.A. was formerly known as Bankinter Aseguradora Directa, S.A. Compañía de Seguros y Reaseguros and changed its name to Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros in January 1995. Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros was incorporated in 1994 and is based in Tres Cantos, Spain.

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− ACCIONES|REDEIA CORP SA

Sale de la cartera; tenia un 3.84% de peso.

− ACCIONES|JERONIMO MARTINS

Sale de la cartera; tenia un 3.21% de peso.

− ACCIONES|VISCOFAN SA

Sale de la cartera; tenia un 1.70% de peso.

− ACCIONES|PUIG BRANDS SA

Sale de la cartera; tenia un 1.50% de peso.

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− ACCIONES|GRIFOLS SA

Sale de la cartera; tenia un 0.48% de peso.

Grifols, S.A., together with its subsidiaries, engages in the research, development, production, and marketing of plasma-derived medicines in the United States, Canada, Spain, Europe, and internationally. It operates through four segments: Biopharma, Diagnostic, Bio Supplies, and Others. The company offers various hemoderivatives from human plasma for immunology, infectious diseases, hepatology, intensive care, pulmonology, hematology, and neurology treatment areas; and markets diagnostic testing equipment, reagents, and other equipment, as well as provides transfusion medicine, clinical diagnostics, and testing services. It also offers biological products, including albumin, albumin-derived products, immunoglobulins, thrombin, other proteins, and intermediate plasma products to pharma and biotech companies for biopharma use; and whole blood, blood components, processed plasma, and clinical samples to life-science research and in-vitro diagnostic companies for diagnostic use. In addition, the company provides healthcare solutions for hospitals, such as intravenous solutions to maintain or restore fluids and electrolyte balance in patients; high-tech solutions to automate hospital processes; clinical nutrition to deliver nutrition and medication; and medical devices comprising instrumentation and disposable materials for various hospital services, which include interventional neuroradiology, hemodynamics, urology, anesthesiology and cardiovascular surgery, as well as manufacturing services to third parties and research activities. Further, it is involved in engineering services; packaging, labelling, storage, distribution, manufacturing, and development of pharmaceutical products; import, export, and commercialization activities; travel agency services; reinsurance of insurance policies; support services; law business; and consultation, administration, and financing services. The company was founded in 1909 and is headquartered in Barcelona, Spain.

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▲ ACCIONES|BANCO BILBAO VIZCAYA

Pasa del 2.93% al 9.14%.

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▲ ACCIONES|FERROVIAL SA

Pasa del 1.60% al 3.55%.

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▲ ACCIONES|ZEGONA COMMUNICATION

Pasa del 1.02% al 2.57%.

Zegona Communications plc engages in the provision of integrated telecommunications services in Spain. The company offers broadband, mobile, TV, voice, data, and other value-added products and services. It serves business-to-consumer and business-to-business markets. The company was incorporated in 2015 and is based in London, the United Kingdom. Zegona Communications plc operates as a subsidiary of Ejlshm Funding Limited.

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▲ ACCIONES|BANCO SANTANDER SA

Pasa del 8.05% al 9.13%.

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▲ ACCIONES|MERLIN SOCIMI

Pasa del 1.66% al 2.59%.

MERLIN Properties SOCIMI, S.A. is one of the largest real estate and infrastructure companies listed on the Spanish Stock Exchange. It specializes in the development, acquisition and management of commercial property in the Iberian Peninsula, mainly investing in offices, shopping centers, logistics facilities and data centers within the Core and Core Plus segments. MERLIN Properties SOCIMI, S.A. was incorporated in 2014 in Spain.

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▼ ACCIONES|INDITEX

Pasa del 9.24% al 6.51%.

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▼ ACCIONES|CAIXABANK SA

Pasa del 6.78% al 4.69%.

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▼ ACCIONES|AMADEUS IT GROUP SA

Pasa del 2.49% al 0.50%.

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▼ ACCIONES|GRIFOLS SA

Pasa del 2.84% al 0.86%.

Grifols, S.A., together with its subsidiaries, engages in the research, development, production, and marketing of plasma-derived medicines in the United States, Canada, Spain, Europe, and internationally. It operates through four segments: Biopharma, Diagnostic, Bio Supplies, and Others. The company offers various hemoderivatives from human plasma for immunology, infectious diseases, hepatology, intensive care, pulmonology, hematology, and neurology treatment areas; and markets diagnostic testing equipment, reagents, and other equipment, as well as provides transfusion medicine, clinical diagnostics, and testing services. It also offers biological products, including albumin, albumin-derived products, immunoglobulins, thrombin, other proteins, and intermediate plasma products to pharma and biotech companies for biopharma use; and whole blood, blood components, processed plasma, and clinical samples to life-science research and in-vitro diagnostic companies for diagnostic use. In addition, the company provides healthcare solutions for hospitals, such as intravenous solutions to maintain or restore fluids and electrolyte balance in patients; high-tech solutions to automate hospital processes; clinical nutrition to deliver nutrition and medication; and medical devices comprising instrumentation and disposable materials for various hospital services, which include interventional neuroradiology, hemodynamics, urology, anesthesiology and cardiovascular surgery, as well as manufacturing services to third parties and research activities. Further, it is involved in engineering services; packaging, labelling, storage, distribution, manufacturing, and development of pharmaceutical products; import, export, and commercialization activities; travel agency services; reinsurance of insurance policies; support services; law business; and consultation, administration, and financing services. The company was founded in 1909 and is headquartered in Barcelona, Spain.

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▼ ACCIONES|INMOBILIARIA COLONIA

Pasa del 2.99% al 1.05%.

Colonial SFL, Socimi S. A. is the leading platform in Europe's prime commercial real estate market, with a presence in the main business districts of Barcelona, Madrid and Paris. It owns a unique portfolio of commercial properties totaling more than 1 million sqm, with a market value exceeding 12.0 billion euros. The Group follows a dedicated long-term strategy focused on value creation through a high-quality client portfolio and asset appreciation. Looking ahead, Colonial SFL will continue to lead the urban transformation of city centres in the European market, recognized for its expertise and professionalism, financial strength and profitability, while delivering outstanding sustainable real estate solutions tailored to client's needs.

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▼ ACCIONES|MAPFRE SA

Pasa del 4.32% al 2.41%.

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▼ ACCIONES|TELEFONICA SA

Pasa del 3.33% al 1.46%.

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▼ ACCIONES|IBERDROLA SA

Pasa del 9.74% al 8.30%.

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▼ ACCIONES|COCA-COLA EUROPACIFI

Pasa del 3.92% al 2.48%.

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▼ ACCIONES|MERCADOLIBRE INC

Pasa del 2.76% al 1.65%.

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▼ ACCIONES|BANKINTER SA

Pasa del 4.97% al 3.86%.

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▼ ACCIONES|FAES FARMA SA

Pasa del 2.50% al 1.41%.

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▼ ACCIONES|AENA SME SA

Pasa del 4.85% al 4.20%.

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▼ ACCIONES|ENDESA

Pasa del 4.02% al 3.44%.

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▼ ACCIONES|NU HOLDINGS LTD

Pasa del 2.06% al 1.60%.

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▼ ACCIONES|VIDRALA SA

Pasa del 2.21% al 1.91%.

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Renta fija

Exposición RF declarada
999,737 €
% de la cartera
3.2%
Posiciones
1
Emisores
0
Soberano: 0 € Corporativo: 0 € Repos / gestión de tesorería: 999,737 €

Escalera de vencimientos

Vencimiento contractual observado de cada posición, sin repos. Vencido/≤3 meses incluye bonos que vencen en los primeros días tras el cierre del periodo.

Vencimiento Posiciones Exposición %
Vencido o ≤3 meses 0 0 € 0.0%
3-6 meses 0 0 € 0.0%
6-12 meses 0 0 € 0.0%
1-2 años 0 0 € 0.0%
2-5 años 0 0 € 0.0%
5-10 años 0 0 € 0.0%
> 10 años 0 0 € 0.0%
Desconocido 0 0 € 0.0%

Aviso

Esto no es asesoramiento financiero. La cartera procede del informe periodico que el fondo presenta en la CNMV y llega con retraso respecto al cierre real del periodo: es una foto del final de cada semestre, no la cartera en tiempo real.