Ficha de fondo
MAGALLANES MICROCAPS EUROPE, FI
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.
Movimientos del periodo
2S 2025 frente a 1S 2025 (estimada)
− ACCIONES|FRANCOTYP-POSTALIA HOLDING AG
Sale de la cartera; tenia un 1.27% de peso.
− ACCIONES|OGK-5-CLS
Sale de la cartera; tenia un 1.05% de peso.
− ACCIONES|SHELF DRILLING LTD
Sale de la cartera; tenia un 0.34% de peso.
− ACCIONES|ROTTNEROS AB (SEK)
Sale de la cartera; tenia un 0.00% de peso.
▲ ACCIONES|ATALAYA MINING COPPER S.A
Pasa del 5.54% al 6.20%.
Atalaya Mining Copper, S.A., together with its subsidiaries, engages in the mineral exploration and development in Spain. The company's flagship property is the Proyecto Riotinto, an open-pit copper mine located in the Andalusia region of Spain. It explores for copper concentrates, silver by-products, and gold. The company was formerly known as Atalaya Mining Plc and changed its name to Atalaya Mining Copper, S.A. in January 2025. Atalaya Mining Copper, S.A. was incorporated in 2004 and is based in Seville, Spain.
Ver ficha de la empresa →▲ ACCIONES|Cofide
Pasa del 3.04% al 3.55%.
CIR S.p.A. - Compagnie Industriali Riunite, through its subsidiaries, operates in the automotive components and healthcare sectors in Italy, the rest of European countries, North America, South America, Asia, and internationally. The company produces suspension components, including coil springs, stabilizer bars, torsion bars, stabilinks, leaf springs, track adjusters, and precision springs; and intake manifolds, air ducts, coolant pumps, engine temperature management systems, and new advanced solutions for thermal management. It also operates Nursing Homes under the Anni Azzurri and Charleston brands; Healthcare Facilities providing medical care for functional rehabilitation under the Santo Stefano brand, as well as medical care and rehabilitation for mental health under the Neomesia brand; and hospital for acute care under the Villa dei Pini brand. In addition, the company operates a network of outpatient clinics, such as virtual clinics, telemedicine, and home care. CIR S.p.A. - Compagnie Industriali Riunite was founded in 1976 and is headquartered in Milan, Italy.
Ver ficha de la empresa →▲ ACCIONES|SONAECOM SGPS SA
Pasa del 3.35% al 3.71%.
Sonaecom, SGPS, S.A., together with its subsidiaries, operates in technology, media, and telecommunications areas worldwide. The company provides consultancy services in the area of information systems; and sells licensed software. It also engages in the editing, composition, and publication of periodical and non-periodical materials, as well as exploration of radio and TV stations and studios; consulting business, advisory in retail segments, industry and services. In addition, the company is involved in the development, installation, implementation, training, and maintenance of systems and software products; rental of equipment; consulting business; industries and trade of electronic equipment and software. Further, it invests in and manages venture capital and venture capital funds. The company was incorporated in 1988 and is headquartered in Cidade da Maia, Portugal. Sonaecom, SGPS, S.A. operates as a subsidiary of Sontel B.V.
Ver ficha de la empresa →▲ ACCIONES|IBSTOCK PLC
Pasa del 1.81% al 2.09%.
Ibstock plc manufactures and sells clay and concrete building products and solutions to customers in the residential construction sector in the United Kingdom. It operates through Clay and Concrete segments. The company offers bricks and masonry, which includes facing and engineering bricks, brick slips, special shaped bricks, walling stone, cast stones, caps and copings, tile bricks, arches, architectural masonry, prefabricated components, eco-habitats, and padstones and lintels, as well as façade systems; and flooring and lintels, such as beam and block flooring, insulated flooring, and hollowcore screed rails. It also provides precast staircases and lift shafts; fencing and landscaping products, including fence posts, copings and cappings, gravel boards, bollards, balustrades, path edging, gully surrounds, eco-habitat range, and urban landscaping; and retaining walls, such as stepoc, slopeloc, and keystone. In addition, the company offers rail and infrastructure products, which includes rail troughs, platform copers, cable theft protection, signal bases, utility ducts, and inspection chambers; and design and technical support services. Further, it manufactures and supplies glass reinforced, precast, and prestressed concrete products. The company offers its products and services under the Forticrete, Supreme, Anderton, Longley, Coltman, Ibstock Brick, Ibstock Kevington, Generix, Ibstock Futures, and G-Tech brands. Ibstock plc was founded in 1825 and is headquartered in Ibstock, the United Kingdom.
Ver ficha de la empresa →▼ ACCIONES|PROSEGUR CASH SA
Pasa del 3.32% al 2.50%.
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 →▼ ACCIONES|C AND C GROUP PLC
Pasa del 2.75% al 2.26%.
C&C Group plc engages in the manufacture, marketing, and distribution of beer, cider, wine, spirits, and soft drinks in the United Kingdom, the Republic of Ireland, Great Britain, and internationally. The company offers its products primarily under the Tennent's, Bulmers, Magners, Orchard Pig, Heverlee, Blackthorn, Dowd's Lane, Chaplin & Cork's, Caledonia Best, Addlestones, Drygate, Innis & Gunn, Menabrea, Gerard Bertrand, Santa Rita, Bottega, Jubel, Tennent's Ni, Tennent's Direct, Bibendum, and Matthew Clark brands. C&C Group plc was founded in 1935 and is headquartered in Dublin, the Republic of Ireland.
Ver ficha de la empresa →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.