Gestora
ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.
Ver el universo de gestoras de la CNMV →
Ficha de fondo
FONGRUM, FI
Categoria
—
Ultimo periodo
2S 2025
Posiciones
23
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.
23
Empresa
Tipo
Pais
Peso
Precio
Movimientos del periodo
2S 2025 frente a 1S 2025 (estimada)
Nuevas: 5
Salidas: 1
Incrementos: 0
Recortes: 1
+ PROSEGUR CASH
Entra en la cartera con un 0.91% de peso.
Prosegur Cash, S.A. provides integrated cash cycle management solutions and automating payments in retail establishments and ATM management in Europe, LATAM, and internationally. The company offers local and international transport services through land, sea, and air, such as collection, transport, custody, delivery, and deposit in vaults for funds and other valuable goods. It also provides cash management and handling, and automation services consisting of counting, processing, reconditioning, securing storage, packaging, delivering, and recycling banknotes and coins, as well as cash flow monitoring and tracking systems and ATM replacement services; Cash Today, which automates payments in retail establishments; ATM management solutions comprising planning, loading, monitoring, first- and second-tier maintenance, and balancing services; value offshore systems services; correspondent banking services, such as management of collections and payments and invoice collection services, currency exchange services; and digital asset custody service. In addition, the company offers added-value offshore system services; cash back services for purchases at the supermarket, online travel bookings, reservations, and gift card purchases; and digital wallets. It serves financial institutions, retail establishments, government agencies and central banks, and mints and jewellery stores. The company was incorporated in 2016 and is headquartered in Madrid, Spain. Prosegur Cash, S.A. is a subsidiary of Prosegur Compañía de Seguridad, S.A.
Ver ficha de la empresa →+ GENERAL ALQUILER DE
Entra en la cartera con un 0.61% de peso.
General de Alquiler de Maquinaria, S.A. primarily engages in the equipment rental business in Spain, Portugal, Latam, Morocco, and internationally. It offers aerial work platforms, such as articulated aerial work, scissor lifts, telescopic liftin, single lifting, and truck mounted lifting platforms; handling equipment comprising telescopic handlers, forklifts, mini excavators, skid steel loaders, mini backhoe loaders, and backhoe loaders; material handling equipment, including forklifts, electric stackers, order pickers, tow tractors, and pallet trucks; energy machinery comprising generators, air compressor, and heat cannons; other equipment, including industrial cleaning machinery, hydraulic cranes, wheel loaders, and modular services; and prefabricated modules. The company also provides used machineries; machinery logistics; and training services. It provides its products under the Reviver, Hyster, Yale, XCMG, Bravi, Logitrans, Ormig, Pramac, Tennant, Tecnacar, BTS, Blyd, Packmat, First Green, And Modula brand names. The company serves various sectors, including metallurgical, automotive and aeronautics, port, renewable energy, chemical, food, mining and extraction, paper, wood, cardboard, recycling, and logistics. The company was incorporated in 2002 and is based in Siero, Spain.
Ver ficha de la empresa →− BANKINTER
Sale de la cartera; tenia un 5.30% de peso.
Renta fija
Exposición RF declarada
2.9 M €
% de la cartera
8.9%
Posiciones
12
Emisores
10
Soberano: 0 €
Corporativo: 2.6 M €
Repos / gestión de tesorería: 299,624 €
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.
1-2 años · 7.4%2-5 años · 46.0%5-10 años · 3.6%> 10 años · 43.0%
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
1
192,092 €
7.4%
2-5 años
5
1.2 M €
46.0%
5-10 años
1
94,344 €
3.6%
> 10 años
4
1.1 M €
43.0%
Desconocido
0
0 €
0.0%
Top emisores
Los 10 emisores con mayor exposición declarada en este fondo, sin repos.
Emisor
Tipo
Nº ISIN
Exposición
Próximo vencimiento
BANCO BILBAO VIZ. AR
Corporativo
2
617,567 €
2040-01-15
SACYR SA
Corporativo
1
308,954 €
2030-05-29
MAPFRE
Corporativo
1
306,109 €
2047-03-31
ACS
Corporativo
1
299,855 €
2030-06-11
PROSEGUR CASH SA
Corporativo
1
296,412 €
2030-10-09
GENERAL ALQUILER DE
Corporativo
1
198,800 €
2030-11-25
RABOBANK
Corporativo
1
198,790 €
2044-12-29
ACCIONA
Corporativo
1
192,092 €
2027-03-23
CAJAMAR
Corporativo
1
95,894 €
2028-03-09
ASSICURAZIONI GENERA
Corporativo
1
94,344 €
2031-07-14
Top instrumentos
Los 10 instrumentos con mayor exposición declarada. Sin yield, TIR ni rating: no hay dato fiable para calcularlos.
ISIN
Cupón
Vencimiento
Exposición
ES0813211028 BANCO BILBAO VIZ. AR
1.50%
2040-01-15
400,960 €
XS3071337847 SACYR SA
4.75%
2030-05-29
308,954 €
ES0224244089 MAPFRE
4.38%
2047-03-31
306,109 €
XS3029358317 ACS
3.75%
2030-06-11
299,855 €
ES0305229009 PROSEGUR CASH SA
3.38%
2030-10-09
296,412 €
XS2840032762 BANCO BILBAO VIZ. AR
1.72%
2049-06-13
216,607 €
ES0241571019 GENERAL ALQUILER DE
5.25%
2030-11-25
198,800 €
XS2050933972 RABOBANK
1.62%
2044-12-29
198,790 €
XS2318337149 ACCIONA
1.70%
2027-03-23
192,092 €
XS2383811424 CAJAMAR
1.75%
2028-03-09
95,894 €
Movimientos de renta fija del periodo
Compara la cartera RF actual con la del periodo anterior, por ISIN. Una salida coincidente con vencimiento no es una venta: el bono llegó a su fecha contractual.
Nuevas posiciones: 4
Salidas por vencimiento: 0
Salidas no explicadas por vencimiento: 0
+ ACS
Entra en la cartera con un 0.92% de peso.
+ PROSEGUR CASH
Entra en la cartera con un 0.91% de peso.
+ GENERAL ALQUILER DE
Entra en la cartera con un 0.61% de peso.
+ RABOBANK
Entra en la cartera con un 0.61% de peso.
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.