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Ficha de fondo

GESTION BOUTIQUE V, FI

Categoria
Ultimo periodo
2S 2025
Posiciones
21

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.

21
Empresa Tipo Pais Peso Precio
BANCO INVERSIS, S.A. ES0L02601166 · EUR Adquisicion Temporal Activos ES 30.92%
BANCO INVERSIS, S.A. ES00000123C7 · EUR Adquisicion Temporal Activos ES 7.62%
ACCIONES|Edenred FR0010908533 · EUR Renta Variable Cotizada FR 6.80% 29.24 EUR
ACCIONES|Cairo Communications IT0004329733 · EUR Renta Variable Cotizada IT 6.64%
ACCIONES|BREMBO SPA IT0004998065 · EUR Renta Variable Cotizada IT 6.60%
ACCIONES|Nomad Foods LTD VGG6564A1057 · USD Renta Variable Cotizada VG 6.51%
ACCIONES|VIPER ENERGY INC US64361Q1013 · USD Renta Variable Cotizada US 4.51%
ACCIONES|Ibersol SA PTIBS0AM0008 · EUR Renta Variable Cotizada PT 4.38%
ACCIONES|Alantra Partners SA ES0126501131 · EUR Renta Variable Cotizada ES 3.95%
ACCIONES|Mcbride PLC GB0005746358 · GBP Renta Variable Cotizada GB 2.85%
ACCIONES|YOUNG & CO´S BREWERY GB00B2NDK989 · GBP Renta Variable Cotizada GB 2.84% 750.00 GBp
ACCIONES|Dart Group PLC GB00B1722W11 · GBP Renta Variable Cotizada GB 2.82% 1530.00 GBp
ACCIONES|IRSA Inversiones y R US4500473032 · USD Renta Variable Cotizada US 2.56%
ACCIONES|Afentra PLC GB00B4X3Q493 · GBP Renta Variable Cotizada GB 2.52% 78.40 GBp
ACCIONES|Betsson AB SE0022726485 · SEK Renta Variable Cotizada SE 2.41%
ACCIONES|BRAEMAR PLC GB0000600931 · GBP Renta Variable Cotizada GB 2.37%
ACCIONES|THESSALONIKI PORT GRS427003009 · EUR Renta Variable Cotizada GR 2.17%
ACCIONES|XP Inc KYG982391099 · USD Renta Variable Cotizada KY 2.17%
ACCIONES|MLG OZ Ltd AU0000144610 · AUD Renta Variable Cotizada AU 1.99%
ACCIONES|Embecta Corp US29082K1051 · USD Renta Variable Cotizada US 1.62%
ACCIONES|Smiths News PLC GB00B17WCR61 · GBP Renta Variable Cotizada GB 1.60%

Movimientos del periodo

Nuevas: 21 Salidas: 0 Incrementos: 0 Recortes: 0
+ BANCO INVERSIS, S.A.

Entra en la cartera con un 30.92% de peso.

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+ BANCO INVERSIS, S.A.

Entra en la cartera con un 7.62% de peso.

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+ ACCIONES|Edenred

Entra en la cartera con un 6.80% de peso.

Edenred SE operates as a digital platform for services and payments for companies, employees, and merchants worldwide. It offers employee benefit solutions, including Ticket Restaurant, a solution that allows employees to take time out for lunch at a partner merchant; Ticket Alimentación, which allows users to pay for groceries in stores and supermarkets; Edenred Regalo, a gift voucher; Ticket CESU, a human services solution; Edenred City, a solution that enables the purchase of staples, such as food and fuel; Welfare Edenred, which employees can use to pay for various services, including access to sports facilities and solutions for their children's educational needs; Edenred Eco, a solution that encourages the purchase of environmentally friendly products in Belgium; and Kadéos Culture in France and Ticket Cultura in Brazil for cultural goods and services, as well as mobility solutions through Edenred Mobility. The company also offers mobility solutions comprising Ticket Car for employees to pay for fuel and other business travel expenses; Empresarial, which enables companies to control spending to reimburse expense claims; Cintelink, a smart cloud platform for service stations and commercial fleets; UTA Edenred, a fuel card; Ticket Fleet Pro for truck fleet management; Edenred Finance that provides refund services to European transportation companies; The Right Fuel Card, a fuel card manager; and Spirii, a platform for recharging electric vehicles. In addition, it provides complementary solutions comprising corporate payment, incentive and rewards, salary card solutions; and benefits and engagement programs. Edenred SE was founded in 1962 and is headquartered in Issy-les-Moulineaux, France.

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+ ACCIONES|Cairo Communications

Entra en la cartera con un 6.64% de peso.

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+ ACCIONES|BREMBO SPA

Entra en la cartera con un 6.60% de peso.

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+ ACCIONES|Nomad Foods LTD

Entra en la cartera con un 6.51% de peso.

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+ ACCIONES|VIPER ENERGY INC

Entra en la cartera con un 4.51% de peso.

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+ ACCIONES|Ibersol SA

Entra en la cartera con un 4.38% de peso.

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+ ACCIONES|Alantra Partners SA

Entra en la cartera con un 3.95% de peso.

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+ ACCIONES|Mcbride PLC

Entra en la cartera con un 2.85% de peso.

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+ ACCIONES|YOUNG & CO´S BREWERY

Entra en la cartera con un 2.84% de peso.

Young & Co.'s Brewery, P.L.C. engages in the operation and management of pubs and hotels in the United Kingdom. The company was founded in 1831 and is based in London, the United Kingdom.

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+ ACCIONES|Dart Group PLC

Entra en la cartera con un 2.82% de peso.

Jet2 plc, together with its subsidiaries, engages in the leisure travel business in the United Kingdom. The company offers package holidays to leisure destinations in the Mediterranean, the Canary Islands, and European Leisure Cities; and scheduled holiday flights through its airline. It is also involved in passenger aircraft operations; sale of non-ticket ancillary products, such as hold baggage, advanced seat assignment, and extra legroom; and charter aircraft operations. In addition, the company engages in aircraft leasing, financing, and aviation services. It provides its services under the Jet2holidays, Jet2.com, Jet2CityBreaks, Indulgent Escapes, Vibe, and Jet2Villas brands. As of March 31, 2026, the company's fleet consisted of 139 aircraft. The company was formerly known as Dart Group PLC and changed its name to Jet2 plc in September 2020. Jet2 plc was founded in 1971 and is headquartered in Leeds, the United Kingdom.

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+ ACCIONES|IRSA Inversiones y R

Entra en la cartera con un 2.56% de peso.

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+ ACCIONES|Afentra PLC

Entra en la cartera con un 2.52% de peso.

Afentra plc, together with its subsidiaries, operates as an upstream oil and gas company primarily in Africa. he company is involved in the appraisal, exploration, development, and production of oil and gas. It holds 34 % interest in an exploration project in the onshore Odewayne block onshore located in Somaliland. The company holds a 45 % non-operated interest in the producing Block 3/05 in Offshore Angola; a 21.33 % non-operated interest in the adjacent development Block 3/05A in the Lower Congo Basin; and 40% operated interest in the adjacent exploration Block 3/24. Further, it holds 45% non-operated interest in the prospective Block KON19 and KON15 located in the western part of the Onshore Kwanza Basin. Afentra plc was formerly known as Sterling Energy plc and changed its name to Afentra plc in May 2021. The company was incorporated in 1983 and is based in London, the United Kingdom.

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+ ACCIONES|Betsson AB

Entra en la cartera con un 2.41% de peso.

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+ ACCIONES|BRAEMAR PLC

Entra en la cartera con un 2.37% de peso.

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+ ACCIONES|THESSALONIKI PORT

Entra en la cartera con un 2.17% de peso.

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+ ACCIONES|XP Inc

Entra en la cartera con un 2.17% de peso.

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+ ACCIONES|MLG OZ Ltd

Entra en la cartera con un 1.99% de peso.

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+ ACCIONES|Embecta Corp

Entra en la cartera con un 1.62% de peso.

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+ ACCIONES|Smiths News PLC

Entra en la cartera con un 1.60% de peso.

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Renta fija

Exposición RF declarada
506,105 €
% de la cartera
38.5%
Posiciones
2
Emisores
0
Soberano: 0 € Corporativo: 0 € Repos / gestión de tesorería: 506,105 €

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.