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Ficha de fondo

GESCONSULT RENTA VARIABLE IBERIA, FI

Categoria
Ultimo periodo
2S 2025
Posiciones
40

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.

40
Empresa Tipo Pais Peso Precio
ACCIONES|IBERDROLA ES0144580Y14 · EUR Renta Variable Cotizada ES 8.95%
ACCIONES|INDITEX ES0148396007 · EUR Renta Variable Cotizada ES 8.56%
ACCIONES|Banco Santander S.A. ES0113900J37 · EUR Renta Variable Cotizada ES 5.45%
ACCIONES|BBVA ES0113211835 · EUR Renta Variable Cotizada ES 4.74%
BANCO INVERSIS, S.A. ES0000012N35 · EUR Adquisicion Temporal Activos ES 3.85%
ACCIONES|Cellnex Telecom SAU ES0105066007 · EUR Renta Variable Cotizada ES 3.67%
ACCIONES|ELEC.PORTUGAL PTEDP0AM0009 · EUR Renta Variable Cotizada PT 3.57%
ACCIONES|Alantra Partners SA ES0126501131 · EUR Renta Variable Cotizada ES 3.06%
ACCIONES|Cie Automotive SA ES0105630315 · EUR Renta Variable Cotizada ES 3.01%
ACCIONES|Sacyr Vallehermoso ES0182870214 · EUR Renta Variable Cotizada ES 2.74% 4.29 EUR
ACCIONES|Amadeus ES0109067019 · EUR Renta Variable Cotizada ES 2.70%
ACCIONES|VIDRALAL ES0183746314 · EUR Renta Variable Cotizada ES 2.54%
ACCIONES|Global Dominion ES0105130001 · EUR Renta Variable Cotizada ES 2.51% 2.75 EUR
ACCIONES|Lab Farm Rovi ES0157261019 · EUR Renta Variable Cotizada ES 2.51%
ACCIONES|Puig SM ES0105777017 · EUR Renta Variable Cotizada ES 2.48%
ACCIONES|CAIXABANK ES0140609019 · EUR Renta Variable Cotizada ES 2.46%
ACCIONES|HBX GROUP GB00BNXJB679 · EUR Renta Variable Cotizada GB 2.28%
ACCIONES|Almirall SA ES0157097017 · EUR Renta Variable Cotizada ES 2.28% 10.46 EUR
ACCIONES|Acciona Energias Ren ES0105563003 · EUR Renta Variable Cotizada ES 2.27% 20.78 EUR
ACCIONES|C.A.F. ES0121975009 · EUR Renta Variable Cotizada ES 2.24%
ACCIONES|Altri SPGS SA PTALT0AE0002 · EUR Renta Variable Cotizada PT 2.05%
ACCIONES|Grifols ES0171996095 · EUR Renta Variable Cotizada ES 2.02%
ACCIONES|Inmob. Colonial ES0139140174 · EUR Renta Variable Cotizada ES 1.94% 5.47 EUR
ACCIONES|CTT Correios de Port PTCTT0AM0001 · EUR Renta Variable Cotizada PT 1.88%
ACCIONES|VISCOFAN ES0184262212 · EUR Renta Variable Cotizada ES 1.84%
ACCIONES|ENDESA ES0130670112 · EUR Renta Variable Cotizada ES 1.72%
ACCIONES|TUBACEX ES0132945017 · EUR Renta Variable Cotizada ES 1.69% 2.97 EUR
ACCIONES|J. Martins PTJMT0AE0001 · EUR Renta Variable Cotizada PT 1.64%
ACCIONES|Grupo Ecoener SA ES0105548004 · EUR Renta Variable Cotizada ES 1.45%
ACCIONES|DIA ES0126775008 · EUR Renta Variable Cotizada ES 1.32% 38.95 EUR
ACCIONES|Corporación Mapfre ES0124244E34 · EUR Renta Variable Cotizada ES 1.28%
ACCIONES|REPSOL ES0173516115 · EUR Renta Variable Cotizada ES 1.27%
ACCIONES|Int.C.Airlines (IAG) ES0177542018 · EUR Renta Variable Cotizada ES 1.20%
ACCIONES|eDreams Odigeo S.L. LU1048328220 · EUR Renta Variable Cotizada LU 1.13%
ACCIONES|ACERINOX ES0132105018 · EUR Renta Variable Cotizada ES 1.13% 17.15 EUR
ACCIONES|SOL MELIA ES0176252718 · EUR Renta Variable Cotizada ES 1.00% 10.13 EUR
ACCIONES|Red Electrica Españo ES0173093024 · EUR Renta Variable Cotizada ES 1.00%
ACCIONES|FLUIDRA ES0137650018 · EUR Renta Variable Cotizada ES 0.94%
ACCIONES|Iberpapel Gestión ES0147561015 · EUR Renta Variable Cotizada ES 0.50%
ACCIONES|Optimum III VA Resid ES0105219002 · EUR Renta Variable Cotizada ES 0.30%

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 13 Salidas: 3 Incrementos: 3 Recortes: 20
+ ACCIONES|BBVA

Entra en la cartera con un 4.74% de peso.

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+ ACCIONES|Alantra Partners SA

Entra en la cartera con un 3.06% de peso.

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+ ACCIONES|Lab Farm Rovi

Entra en la cartera con un 2.51% de peso.

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+ ACCIONES|CAIXABANK

Entra en la cartera con un 2.46% de peso.

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+ ACCIONES|Almirall SA

Entra en la cartera con un 2.28% de peso.

Almirall, S.A. operates as a skin health-focused biopharmaceutical company in Spain, Europe, the Middle East, the United States, Asia, and Africa. The company offers its products for skin diseases comprising Psoriasis, atopic dermatitis, acne, actinic keratosis, onychomycosis, androgenic alopecia, oncodermatology, and orphan indications, as well as for alimentary tract and metabolism, anti-infective for systemic use, cardiovascular system, dermatological, genito urinary system and sex hormones, immunostimulants, metabolism, musculo-skeletal system, nervous system, respiratory system, systemic hormonal preparations. It also develops tirbanibulin for actinic keratosis, and tildrakizumab for psoriatic arthritis under the registration phase, as well as lebrikizumab for atopic dermatitis pediatric in phase 2; Anti-IL-1RAP mAb for hidradenitis suppurativa, anti-IL-1RAP mAb for inflammatory skin disease, Anti-IL-21 mAb for hidradenitis suppurativa, IL-2muFc for alopecia areata, IL-2muFc for atopic dermatitis, and IL-2muFc for inflammatory skin disease in phase 2; readthrough inducer for rare dermatology in phase 1; and anti-IL-13/OX40L BsAb for atopic dermatitis, SMOL oral for Th2-driven diseases, and mRNA/LNP for non-melanoma skin cancer in preclinical stage. It has research and development agreements with Evotec, Ichnos, Simcere, Etherna, Novo Nordisk, and Eloxx. The company was formerly known as Laboratorios Almirall, S.A. and changed its name to Almirall, S.A. in May 2009. Almirall, S.A. was founded in 1943 and is headquartered in Barcelona, Spain.

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+ ACCIONES|Grifols

Entra en la cartera con un 2.02% de peso.

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+ ACCIONES|Inmob. Colonial

Entra en la cartera con un 1.94% de peso.

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|VISCOFAN

Entra en la cartera con un 1.84% de peso.

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+ ACCIONES|DIA

Entra en la cartera con un 1.32% de peso.

Distribuidora Internacional de Alimentación, S.A. engages in the wholesale and retail of food products in Spain and Argentina. The company offers products and services through owned or franchised self-service stores. It is also involved in the distribution of food and toiletries; leasing of business premises; provision of services to suppliers. In addition, the company is involved in lending and credit operations, including consumer loans, mortgages, and financing of commercial transactions, as well as issuing and managing of credit and debit cards. Further, it engages in import, export, acquisition, distribution and wholesale, and retail sale of beverages, household goods, general, and other products for domestic use and consumption. Distribuidora Internacional de Alimentación, S.A. was incorporated in 1966 and is headquartered in Madrid, Spain.

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+ ACCIONES|eDreams Odigeo S.L.

Entra en la cartera con un 1.13% de peso.

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+ ACCIONES|ACERINOX

Entra en la cartera con un 1.13% de peso.

Acerinox, S.A., together with its subsidiaries, manufactures and distributes stainless steel and high-performance alloys in Spain, the United States, Africa, Asia, rest of Europe, and internationally. It operates through Stainless Steel and High-Performance Alloys segments. The company offers flat products, including slab, billet, black coil, plate, engraved coil/sheet, cold rolled coil and sheet, hot rolled coil and sheet, and circles; and stainless steel grades comprising austenitic, ferritic, duplex, and martensitic, as well as wire stainless steels for welding. It also provides long stainless steel products, such as wire, colour coated wire, reinforcement wire, wire rod, hexagonal wire rod, bar, hot rolled and cold rolled reinforcement bar, peeled bar, black bar, profiles, hot rolled reinforcement coil, and angles. In addition, the company offers high performance alloys, including nickel and nickel alloys, cobalt alloys, zirconium, special stainless steels, aluminum and copper, powder for 3D printing, and welding consumables. Its products are used for transport, industrial equipment and engineering, construction and infrastructure, food industry, household appliances and kitchenware, and energy and environmental technology applications. Acerinox, S.A. was incorporated in 1970 and is headquartered in Madrid, Spain.

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+ ACCIONES|SOL MELIA

Entra en la cartera con un 1.00% de peso.

Meliá Hotels International, S.A. owns, operates, manages, leases, and franchises hotels in Spain, Latin America, the rest of Europe, and Asia. It operates through Hotel Management, Hotel Business, Other Business Linked to Hotel Management, and Real Estate segments. The company operates hotels under the Gran Meliá Hotels & Resorts, the Meliá Collection, ME by Meliá, Paradisus by Meliá, Meliá Hotels & Resorts, INNSIDE by Meliá, ZEL, Sol by Meliá, Affiliated by Meliá brands, as well as Circle by Meliá and Club Meliá brands. It also engages in the operation of vacation club; casino or tour operation activities; and real estate business. In addition, the company offers Meliá Rewards; and Meliá PRO, a platform for professionals. The company was formerly known as Sol Meliá, S.A. and changed its name to Meliá Hotels International, S.A. in June 2011. The company was founded in 1956 and is headquartered in Palma de Mallorca, Spain.

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+ ACCIONES|Iberpapel Gestión

Entra en la cartera con un 0.50% de peso.

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− ACCIONES|Ferrovial SA

Sale de la cartera; tenia un 3.35% de peso.

− ACCIONES|Grupo Acciona (B.Inv

Sale de la cartera; tenia un 1.11% de peso.

− ACCIONES|Oryzon Genomics, S.A

Sale de la cartera; tenia un 0.85% de peso.

▲ ACCIONES|INDITEX

Pasa del 4.02% al 8.56%.

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▲ BANCO INVERSIS, S.A.

Pasa del 3.44% al 3.85%.

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▲ ACCIONES|VIDRALAL

Pasa del 2.33% al 2.54%.

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▼ ACCIONES|TUBACEX

Pasa del 4.34% al 1.69%.

Tubacex, S.A., together with its subsidiaries, engages in the manufacturing and sale of stainless steel and nickel tubes in Spain and internationally. The company provides seamless stainless steel tubes, including CRA OCTG tubing and casing; aerospace, space exploration, and defense tubing; hydraulic and instrumentation tubing; heat exchanger tubing; subsea umbilicals; and medium and high pressure tubes, as well as machined components, including downhole mills, impellers, spiral mills, reamer, shoes, stabilizers, sensors, spools, bladed noses, float subs, and cross-overs. It also offers round bars, billets, and ingots; fittings, and special and machined components, such as butt-welding fittings, tube bends, elbows, tees, reducers and caps; Tubacoat, a ceramic coating for long steel and high-nickel alloy products; non-magnetic steel components; and instrumentation tubes, hydraulic tubes, exchanger tubes, isometric tubes, and piping. In addition, the company provides design and simulation, and logistic services; and added-value services comprising shotpeening, connection threading, bending, cutting, machining and bevelling, welding, overlay, preassemblies, marking, finning, studding, polishing, grooving, lab testing, packaging, and storage services. Further, it offers tube marketing, real estate, pipe rental, consulting and advisory, and research and development services. The company serves chemical and petrochemical, low carbon, power generation, electronics equipment, new technologies, oil and gas exploration and production, fertilizer, aerospace, hydrocarbon processing, and other industries. Tubacex, S.A. was incorporated in 1963 and is headquartered in Llodio, Spain.

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▼ ACCIONES|Cellnex Telecom SAU

Pasa del 6.10% al 3.67%.

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▼ ACCIONES|HBX GROUP

Pasa del 4.43% al 2.28%.

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▼ ACCIONES|Global Dominion

Pasa del 4.59% al 2.51%.

Global Dominion Access, S.A. engages in the provision of integral services for business process efficiency and sustainability worldwide. The company provides operation and maintenance services; environment services for industrial cleaning and waste management; installation and maintenance of refractory linings; design, construction, and maintenance of tall structures, including towers, silos, domes, chimneys, stacks, and others; designing, building, and maintaining industrial structures, such as gas systems, tanks and vessels, industrial furnaces, and electrical systems; and management of logistics and warehouses. It also provides solutions for flexible production and automation; telecommunication networks; technological projects and communication systems; renewable energy generation; wind services; and self-consumption and new energy systems. In addition, the company is involved in the implementation and integral management of the life cycle of transmission lines, substations, and distribution, as well as different projects. Global Dominion Access, S.A. was incorporated in 1999 and is headquartered in Bilbao, Spain.

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▼ ACCIONES|Amadeus

Pasa del 4.35% al 2.70%.

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▼ ACCIONES|ELEC.PORTUGAL

Pasa del 4.82% al 3.57%.

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▼ ACCIONES|Acciona Energias Ren

Pasa del 3.51% al 2.27%.

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▼ ACCIONES|CTT Correios de Port

Pasa del 3.09% al 1.88%.

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▼ ACCIONES|Sacyr Vallehermoso

Pasa del 3.95% al 2.74%.

Sacyr, S.A. engages in the development and operation of infrastructure concessions worldwide. It is involved in the infrastructure development, such as transportation, sanitation, water, and waste treatment; development of large-scale civil engineering, industrial transport infrastructure, and building projects; water treatment, purification, desalination, purification, and reuse, as well as operation and maintenance of facilities. The company was formerly known as Sacyr Vallehermoso S.A. and changed its name to Sacyr, S.A. in August 2013. Sacyr, S.A. is based in Madrid, Spain.

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▼ ACCIONES|C.A.F.

Pasa del 3.40% al 2.24%.

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▼ ACCIONES|Corporación Mapfre

Pasa del 2.37% al 1.28%.

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▼ ACCIONES|Red Electrica Españo

Pasa del 1.98% al 1.00%.

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▼ ACCIONES|Grupo Ecoener SA

Pasa del 2.19% al 1.45%.

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▼ ACCIONES|Banco Santander S.A.

Pasa del 6.10% al 5.45%.

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▼ ACCIONES|Puig SM

Pasa del 3.05% al 2.48%.

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▼ ACCIONES|Optimum III VA Resid

Pasa del 0.78% al 0.30%.

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▼ ACCIONES|Altri SPGS SA

Pasa del 2.53% al 2.05%.

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▼ ACCIONES|REPSOL

Pasa del 1.70% al 1.27%.

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▼ ACCIONES|J. Martins

Pasa del 1.96% al 1.64%.

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▼ ACCIONES|ENDESA

Pasa del 1.96% al 1.72%.

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Renta fija

Exposición RF declarada
380,000 €
% de la cartera
3.8%
Posiciones
1
Emisores
0
Soberano: 0 € Corporativo: 0 € Repos / gestión de tesorería: 380,000 €

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.