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Ficha de fondo

MAGALLANES MICROCAPS EUROPE, FI

Categoria
—
Ultimo periodo
2S 2025
Posiciones
41

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.

41
Empresa Tipo Pais Peso Precio
ACCIONES|ATALAYA MINING COPPER S.A CY0106002112 · GBP Renta Variable Cotizada CY 6.20% 968.00 GBp
ACCIONES|IBERSOL SGPS SA PTIBS0AM0008 · EUR Renta Variable Cotizada PT 5.98% 10.08 EUR
ACCIONES|WABERERS INTERNATIONAL ZRT HU0000120720 · HUF Renta Variable Cotizada HU 4.88% 11.30 EUR
ACCIONES|INTERNATIONAL PETROLEUM CORP CA46016U1084 · SEK Renta Variable Cotizada CA 4.83% 39.32 CAD
ACCIONES|CEMENTIR HOLDING NV (CEM IM) NL0013995087 · EUR Renta Variable Cotizada NL 4.67% 12.70 EUR
ACCIONES|KSB AG-VORZUG DE0006292030 · EUR Renta Variable Cotizada DE 4.46% 813.00 EUR
ACCIONES|DEUTZ AG DE0006305006 · EUR Renta Variable Cotizada DE 3.98% 10.83 EUR
ACCIONES|SONAECOM SGPS SA PTSNC0AM0006 · EUR Renta Variable Cotizada PT 3.71% 2.90 EUR
ACCIONES|SOL SPA IT0001206769 · EUR Renta Variable Cotizada IT 3.62% 56.20 EUR
ACCIONES|Cofide IT0000070786 · EUR Renta Variable Cotizada IT 3.55% 0.76 EUR
ACCIONES|ITALIAN WINE BRANDS SPA IT0005075764 · EUR Renta Variable Cotizada IT 2.92% 15.18 EUR
ACCIONES|MIQUEL Y COSTAS AND MIQUEL SA ES0164180012 · EUR Renta Variable Cotizada ES 2.81% 10.10 EUR
ACCIONES|TRAVIS PERKINS PLC GB00BK9RKT01 · GBP Renta Variable Cotizada GB 2.75% 597.00 GBp
ACCIONES|PEUGEOT INVEST FR0000064784 · EUR Renta Variable Cotizada FR 2.73% 53.20 EUR
ACCIONES|PROSEGUR CASH SA ES0105229001 · EUR Renta Variable Cotizada ES 2.50% 0.67 EUR
ACCIONES|INCHCAPE PLC GB00B61TVQ02 · GBP Renta Variable Cotizada GB 2.46% 8.10 EUR
ACCIONES|DEEP VALUE DRILLER AS(DVD NO) NO0010955917 · NOK Renta Variable Cotizada NO 2.43% 2.42 NOK
ACCIONES|STABILUS SA DE000STAB1L8 · EUR Renta Variable Cotizada DE 2.32% 16.14 EUR
ACCIONES|C AND C GROUP PLC IE00B010DT83 · GBP Renta Variable Cotizada IE 2.26% 102.20 GBp
ACCIONES|IBERPAPEL GESTION SA ES0147561015 · EUR Renta Variable Cotizada ES 2.23% 16.40 EUR
ACCIONES|BANCA SISTEMA SPA IT0003173629 · EUR Renta Variable Cotizada IT 2.17% 1.58 EUR
ACCIONES|ASHMORE GROUP PLC GB00B132NW22 · GBP Renta Variable Cotizada GB 2.16% 225.20 GBp
ACCIONES|Recticel SA BE0003656676 · EUR Renta Variable Cotizada BE 2.14% 12.60 EUR
ACCIONES|IBSTOCK PLC GB00BYXJC278 · GBP Renta Variable Cotizada GB 2.09% 82.20 GBp
ACCIONES|VETROPACK CH0530235594 · CHF Renta Variable Cotizada CH 1.79% 18.80 CHF
ACCIONES|FNM SPA IT0000060886 · EUR Renta Variable Cotizada IT 1.65% 0.41 EUR
ACCIONES|PRIM SA ES0170884417 · EUR Renta Variable Cotizada ES 1.63% 12.65 EUR
ACCIONES|WUESTENROT & WUERTTEMBERG DE0008051004 · EUR Renta Variable Cotizada DE 1.44% 13.20 EUR
ACCIONES|CAMELLIA PLC GB0001667087 · GBP Renta Variable Cotizada GB 1.31% 5775.00 GBp
ACCIONES|STO SE & CO. KGAA-PREF SHRS DE0007274136 · EUR Renta Variable Cotizada DE 1.27% 102.20 EUR
ACCIONES|Fleury Michon FR0000074759 · EUR Renta Variable Cotizada FR 1.24% 23.80 EUR
ACCIONES|EDAG ENGINEERING GROUP AG CH0303692047 · EUR Renta Variable Cotizada CH 1.22% 2.92 EUR
ACCIONES|VILLEROY & BOCH AG -PREF DE0007657231 · EUR Renta Variable Cotizada DE 1.17% 11.65 EUR
ACCIONES|ELICA SPA IT0003404214 · EUR Renta Variable Cotizada IT 0.97% 1.10 EUR
ACCIONES|STALEXPORT AUTOSTRADY PLSTLEX00019 · PLN Renta Variable Cotizada PL 0.79% 0.41 EUR
ACCIONES|FERRONORDIC MACHINES AB SE0005468717 · SEK Renta Variable Cotizada SE 0.76% 86.40 SEK
ACCIONES|ROTTNEROS AB (SEK) SE0000112252 · SEK Renta Variable Cotizada SE 0.68% 2.62 SEK
ACCIONES|KONGSBERG AUTOMOTIVE ASA NO0003033102 · NOK Renta Variable Cotizada NO 0.55% 1.93 NOK
ACCIONES|CHARACTER GROUP PLC GB0008976119 · GBP Renta Variable Cotizada GB 0.45% 310.00 GBp
ACCIONES|KAPSCH TRAFFIC AT000KAPSCH9 · EUR Renta Variable Cotizada AT 0.44% 3.98 EUR
ACCIONES|RENTA CORP REAL ESTATE ES0173365018 · EUR Renta Variable Cotizada ES 0.37% 0.64 EUR

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 1 Salidas: 4 Incrementos: 11 Recortes: 7
+ ACCIONES|INCHCAPE PLC

Entra en la cartera con un 2.46% de peso.

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− ACCIONES|FRANCOTYP-POSTALIA HOLDING AG

Sale de la cartera; tenia un 1.27% de peso.

Francotyp-Postalia Holding AG, together with its subsidiaries, develops, produces, and sells office products and solutions in Germany, the United States, the United Kingdom, Sweden, and internationally. It operates through Mailing & Shipping Solutions and Digital Business Solutions segments. The company develops, manufactures, rents, and sells franking and inserting systems; and office supplies. It also offers digital application and automation solutions, including input and output management in document workflows; automated process workflows for customers; SaaS-based parcel shipping software; and software solutions for parcel receipt management, asset tracking, and internal logistics. Francotyp-Postalia Holding AG was founded in 1923 and is headquartered in Berlin, Germany.

− 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.

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▲ ACCIONES|DEEP VALUE DRILLER AS(DVD NO)

Pasa del 1.87% al 2.43%.

Deep Value Driller AS engages in owning, contracting, and managing drilling rigs in West Africa, International Waters, and Norway. It operates through Charter Hire and other segments. The company was founded in 2021 and is based in Oslo, Norway.

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▲ 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.

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▲ ACCIONES|CEMENTIR HOLDING NV (CEM IM)

Pasa del 4.22% al 4.67%.

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▲ ACCIONES|ROTTNEROS AB (SEK)

Pasa del 0.28% al 0.68%.

Rottneros AB (publ), together with its subsidiaries, develops and produces chemical and mechanical market pulp worldwide. The company offers elemental chlorine free bleached softwood sulphate pulp used for the manufacture of filters, light cartonboard products, and printing and writing papers; and unbleached kraft unbleached long-fiber sulphate pulp used for brown liquid packaging board and filters. It also provides bleached/unbleached chemi-thermo-mechanical pulp used for cartonboard, tissue, and printing and writing papers. In addition, the company manufactures molded fiber trays. Further, its products are used in various applications, such as cartonboard, filters, electrotechnical applications, fiber cement, special applications, tissue paper, and molded fiber. Rottneros AB (publ) was founded in 1887 and is based in Söderhamn, Sweden. Rottneros AB (publ) is a subsidiary of Arctic Paper S.A.

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▲ ACCIONES|TRAVIS PERKINS PLC

Pasa del 2.37% al 2.75%.

Travis Perkins plc engages in distribution of building material products in the United Kingdom. It operates through Merchanting and Toolstation segments. The company offers tools and building supplies. It also distributes pipeline, insulation, and interior building products; provides managed and hire services; designs and supplies kitchen offer under the Benchmarx; and commercial and industrial heating and cooling solutions. In addition, the company provides specialist civils and drainage solutions; and air-conditioning, refrigeration products, and heat pumps, as well as installation materials. Further, it provides kitchens and joinery products, as well as repair and maintenance management services for social housing landlords. The company markets its products under Travis Perkins, Toolstation, BSS, Keyline, CCF, and TF Solution brands. It sells its products through branches and distribution centres. Travis Perkins plc was founded in 1797 and is headquartered in Northampton, the United Kingdom.

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▲ 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.

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▲ ACCIONES|DEUTZ AG

Pasa del 3.68% al 3.98%.

DEUTZ Aktiengesellschaft engages in the development, production, distribution, maintenance, and servicing of diesel and gas engines in Germany, Rest of Europe, the Middle East, Africa, the Asia Pacific, and the United States. It operates through five segments: Services, Engines, NewTech, Energy, and Defense & Other. The company offers engine finder, diesel engines, gas and gasoline engines, and hydrogen engines, as well as electric technology, such as electric systems, high voltage battery systems, and powertree products. It also provides spare parts for large and medium sized engines, such as turbo charger, starter, alternator, piston, piston liner, valves, crankshaft, camshaft, piston rods, water pump, oil pump, oil cooler, injection system, cylinder head, engine control unit, eat technology; operating liquids, oil, coolant, power blue, additives, fuel requirements; maintenance parts, air, oil, fuel filters, cylindrical head gasket, engine gasket set, and v- belt; xchange engines and parts; lifecycle solutions, care programs, diesel particulate filter cleaning services; daimler truck off-highway engines services; and hybrid, all-electric, and hydrogen drives, including mobile rapid charging stations and related services. In addition, the company offers compact engine systems and engine accessories. Its products are used in various applications, such as construction and agricultural machinery, mining, defense, material handling, energy supply, stationary systems, commercial vehicles, rail vehicles, ground support, and other applications. DEUTZ Aktiengesellschaft was founded in 1864 and is headquartered in Cologne, Germany.

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▲ 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.

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▲ ACCIONES|STO SE & CO. KGAA-PREF SHRS

Pasa del 1.00% al 1.27%.

Sto SE & Co. KGaA manufactures and sells products, components, and functional systems for building coatings and energy-efficient building solutions in Europe, and internationally. It offers facade systems, including external wall insulation and rainscreen cladding facade systems; facade coatings, such as render and paint systems; and interior products comprising plaster and paint systems for living and office interiors, decorative coatings, and interior claddings, as well as acoustic systems for regulating room sounds. The company also offers floor coatings; and products for concrete repair. It serves professional customers comprising painters, plasterers, and construction companies; and architects, planning offices, and the real estate industry. The company was founded in 1955 and is headquartered in Stühlingen, Germany. Sto SE & Co. KGaA operates as a subsidiary of Stotmeister Beteiligungs GmbH.

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▲ ACCIONES|FNM SPA

Pasa del 1.44% al 1.65%.

FNM S.p.A. engages in the sustainable mobility solutions in Italy. The company operates through the Freeways, Railway Infrastructure, Energy, RO.S.CO., and Mobility and Services segments. The company is involved in the design, construction, and management of motorways and the ring roads, terminal management activity, the renewable energy business, the development of new plants, the rental of rolling stock with an owned fleet in the public transport and freight transport sector, the sale of tickets, subcontracting activities, and car-sharing business. It also provides technical and administrative support services for infrastructure investments; and the management, maintenance, design, and construction services. The company was formerly known as Ferrovie Nord Milano. FNM S.p.A. was incorporated in 1877 and is headquartered in Milan, Italy. FNM S.p.A. operates as a subsidiary of Regione Lombardia.

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▼ ACCIONES|BANCA SISTEMA SPA

Pasa del 3.21% al 2.17%.

Banca Sistema S.p.A. provides various business and retail banking products and services in Italy. The company offers factoring services that cover non-recourse and recourse factoring, VAT receivables, maturity factoring, receivables certifications, and credit management products; and online factoring services. Its banking solutions comprising current and securities accounts, and time deposits, as well as salary and pension backed loans. Further, it offers collateralized loans; and auction house services. The company was founded in 2011 and is based in Milan, Italy. As of March 13, 2026, Banca Sistema S.p.A. operates as a subsidiary of Banca CF+ S.p.A.

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▼ 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.

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▼ 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.

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▼ ACCIONES|VETROPACK

Pasa del 2.17% al 1.79%.

Vetropack Holding AG, together with its subsidiaries, manufactures glass packaging products for the food and beverage industry in Switzerland, Austria, the Czech Republic, Croatia, Slovakia, Ukraine, Italy, the Republic of Moldova, and Romania. The company offers jars, bottles, and containers, as well as Rezon, a thermally strengthened glass bottle. It also provides consulting and support services in various areas, such as packaging analysis, filling/bottling and closure technology, glass finishing, and labelling, as well as technical customer service. The company operates was founded in 1911 and is headquartered in Bülach, Switzerland.

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▼ ACCIONES|SOL SPA

Pasa del 3.92% al 3.62%.

SOL S.p.A. produces and distributes technical and medical gases for industry and healthcare facilities in Italy and internationally. The company supplies technical gases, equipment, systems, and services for the industrial sectors; and produces and distributes gases, such as oxygen, nitrogen, argon, hydrogen, carbon dioxide, sulphur dioxide, acetylene, nitrous oxide, gas mixtures, high purity gases, food gases, gaseous helium, liquid helium, gases for electronics, ammonia, combustible gases for industrial use, and liquefied natural gas. It also provides medical gases with AIC and medical devices, training services, electromedical equipment services, hospital hygiene and environmental monitoring, ambulance management, design and development of biobanks, and InfoHealth solutions; and respiratory and infusion therapies, healthcare and social care services, telemedicine and digital services, and healthcare aids. In addition, the company offers CRYOLAB for transfer, storage and handling services of biological samples; DIATHEVA, which focuses on research, development, production, and marketing products, including monoclonal antibodies, recombinant proteins, and molecular kits for hospital research, diagnosis and clinical application, environmental, veterinary, and food; and PERSONAL GENOMICS for preventive and precision medicine. SOL S.p.A. was founded in 1927 and is headquartered in Monza, Italy. SOL S.p.A. operates as a subsidiary of Gas And Technologies World B.V.

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▼ ACCIONES|CAMELLIA PLC

Pasa del 1.57% al 1.31%.

Camellia Plc, together with its subsidiaries, engages in agriculture and engineering business in the United Kingdom, Bangladesh, India, Kenya, Malawi, South Africa, North America, and South America. The company produces and manufactures instant tea, branded tea, and tea lounges; as well as macadamia, avocado, blueberries, forestry, arable, rubber, and livestock products. It also provides specialty engineering services that support offshore oil industry, hydro-electricity providers, and other industrial sectors. In addition, the company invests in listed securities; commercial and residential properties; collections of art, philately, and manuscripts. The company was incorporated in 1889 and is based in Wrotham, the United Kingdom. Camellia Plc operates as a subsidiary of Camellia Holding AG.

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▼ ACCIONES|KSB AG-VORZUG

Pasa del 4.70% al 4.46%.

KSB SE & Co. KGaA, together with its subsidiaries, supplies pumps, valves, and related services worldwide. The company operates through three segments: Pumps, Valves, and KSB SupremeServ. The Pumps segment offers single-stage and multistage pumps, as well as submersible pumps, and associated control and drive systems. The Valves segment provides butterfly valves, globe valves, gate valves, control valves, diaphragm valves and ball valves, and associated actuators and control systems. The KSB SupremeServ segment is involved in the spare parts business for pumps and valves. This segment also engages in the installation, commissioning, inspection, servicing, maintenance, reverse engineering and repair of pumps, related systems and valves; and modular service concepts and system analyses for complete plants. The company was formerly known as KSB Aktiengesellschaft and changed its name to KSB SE & Co. KGaA in January 2018. KSB SE & Co. KGaA was founded in 1871 and is headquartered in Frankenthal, Germany.

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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.