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Ficha de fondo

SANTANDER ACCIONES ESPAÑOLAS, FI

Categoria
Ultimo periodo
2S 2025
Posiciones
31

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.

31
Empresa Tipo Pais Peso Precio
ACCIONES|IBERDROLA SA ES0144580Y14 · EUR Renta Variable Cotizada ES 9.98%
ACCIONES|INDITEX SA ES0148396007 · EUR Renta Variable Cotizada ES 8.98%
ACCIONES|BANCO SANTANDER SA ES0113900J37 · EUR Renta Variable Cotizada ES 8.50%
ACCIONES|CAIXABANK SA ES0140609019 · EUR Renta Variable Cotizada ES 6.96%
ACCIONES|BANCO BILBAO VIZCAYA ARGENTARIA ES0113211835 · EUR Renta Variable Cotizada ES 6.27%
ACCIONES|AMADEUS IT GROUP SA ES0109067019 · EUR Renta Variable Cotizada ES 4.72%
ACCIONES|INTERNATIONAL CONSOLIDATED AIRL ES0177542018 · EUR Renta Variable Cotizada ES 3.24%
ACCIONES|INDRA SISTEMAS SA ES0118594417 · EUR Renta Variable Cotizada ES 3.06%
ACCIONES|MERLIN PROPERTIES SOCIMI SA ES0105025003 · EUR Renta Variable Cotizada ES 2.93% 14.10 EUR
ACCIONES|CELLNEX TELECOM SAU ES0105066007 · EUR Renta Variable Cotizada ES 2.65%
ACCIONES|SACYR SA ES0182870214 · EUR Renta Variable Cotizada ES 2.20% 4.29 EUR
ACCIONES|EBRO FOODS SA ES0112501012 · EUR Renta Variable Cotizada ES 2.04% 18.30 EUR
ACCIONES|SEMAPA SOCIEDADE DE INVESTIMENT PTSEM0AM0004 · EUR Renta Variable Cotizada PT 1.82% 20.70 EUR
ACCIONES|PUIG BRANDS SA ES0105777017 · EUR Renta Variable Cotizada ES 1.76%
ACCIONES|JERONIMO MARTINS SGPS SA PTJMT0AE0001 · EUR Renta Variable Cotizada PT 1.49%
ACCIONES|RED ELECTRICA CORP SA ES0173093024 · EUR Renta Variable Cotizada ES 1.46%
ACCIONES|ENDESA SA ES0130670112 · EUR Renta Variable Cotizada ES 1.46%
ACCIONES|FERROVIAL SA NL0015001FS8 · EUR Renta Variable Cotizada NL 1.43%
ACCIONES|ELECNOR SA ES0129743318 · EUR Renta Variable Cotizada ES 1.35%
ACCIONES|CORPORACION ACCIONA ENERGIAS RE ES0105563003 · EUR Renta Variable Cotizada ES 1.25% 20.78 EUR
ACCIONES|GRIFOLS SA ES0171996095 · EUR Renta Variable Cotizada ES 1.23%
ACCIONES|ZEGONA COMMUNICATIONS PLC GB00BVGBY890 · GBP Renta Variable Cotizada GB 1.20% 1588.00 GBp
ACCIONES|CIE AUTOMOTIVE SA ES0105630315 · EUR Renta Variable Cotizada ES 1.18%
ACCIONES|GLOBAL DOMINION ACCESS SA ES0105130001 · EUR Renta Variable Cotizada ES 1.17% 2.75 EUR
ACCIONES|VIDRALA SA ES0183746314 · EUR Renta Variable Cotizada ES 1.11%
ACCIONES|CIRSA ENTERPRISES SAU ES0105884011 · EUR Renta Variable Cotizada ES 1.08%
ACCIONES|ALMIRALL SA ES0157097017 · EUR Renta Variable Cotizada ES 1.05% 10.46 EUR
ACCIONES|BANCO COMERCIAL PORTUGUES SA PTBCP0AM0015 · EUR Renta Variable Cotizada PT 1.02%
ACCIONES|ENAGAS SA ES0130960018 · EUR Renta Variable Cotizada ES 0.89%
ACCIONES|NEINOR HOMES SLU ES0105251005 · EUR Renta Variable Cotizada ES 0.79%
ACCIONES|FLUIDRA SA ES0137650018 · EUR Renta Variable Cotizada ES 0.58%

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 6 Salidas: 17 Incrementos: 13 Recortes: 6
+ ACCIONES|FERROVIAL SA

Entra en la cartera con un 1.43% de peso.

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+ ACCIONES|CIE AUTOMOTIVE SA

Entra en la cartera con un 1.18% de peso.

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+ ACCIONES|VIDRALA SA

Entra en la cartera con un 1.11% de peso.

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+ ACCIONES|CIRSA ENTERPRISES SAU

Entra en la cartera con un 1.08% de peso.

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+ ACCIONES|BANCO COMERCIAL PORTUGUES SA

Entra en la cartera con un 1.02% de peso.

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+ ACCIONES|FLUIDRA SA

Entra en la cartera con un 0.58% de peso.

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− ACCIONES|GRUPO CATALANA OCCIDENTE SA

Sale de la cartera; tenia un 4.98% de peso.

− ACCIONES|MAPFRE SA

Sale de la cartera; tenia un 2.80% de peso.

− ACCIONES|REPSOL SA

Sale de la cartera; tenia un 2.63% de peso.

− ACCIONES|VISCOFAN SA

Sale de la cartera; tenia un 2.34% de peso.

− ACCIONES|ACERINOX SA

Sale de la cartera; tenia un 2.23% 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.

− ACCIONES|CONSTRUCCIONES Y AUXILIAR DE FE

Sale de la cartera; tenia un 1.86% de peso.

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− ACCIONES|EDP ENERGIAS DE PORTUGAL SA

Sale de la cartera; tenia un 1.69% de peso.

− ACCIONES|CIA DISTRIBUCION INTEGRAL LOGIS

Sale de la cartera; tenia un 1.53% de peso.

− ACCIONES|BANCO DE SABADELL SA

Sale de la cartera; tenia un 1.49% de peso.

− ACCIONES|MELIA HOTELS INTERNATIONAL SA

Sale de la cartera; tenia un 1.29% 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|BANKINTER SA

Sale de la cartera; tenia un 1.22% de peso.

− ACCIONES|GRIFOLS SA

Sale de la cartera; tenia un 1.16% de peso.

Grifols, S.A., together with its subsidiaries, engages in the research, development, production, and marketing of plasma-derived medicines in the United States, Canada, Spain, Europe, and internationally. It operates through four segments: Biopharma, Diagnostic, Bio Supplies, and Others. The company offers various hemoderivatives from human plasma for immunology, infectious diseases, hepatology, intensive care, pulmonology, hematology, and neurology treatment areas; and markets diagnostic testing equipment, reagents, and other equipment, as well as provides transfusion medicine, clinical diagnostics, and testing services. It also offers biological products, including albumin, albumin-derived products, immunoglobulins, thrombin, other proteins, and intermediate plasma products to pharma and biotech companies for biopharma use; and whole blood, blood components, processed plasma, and clinical samples to life-science research and in-vitro diagnostic companies for diagnostic use. In addition, the company provides healthcare solutions for hospitals, such as intravenous solutions to maintain or restore fluids and electrolyte balance in patients; high-tech solutions to automate hospital processes; clinical nutrition to deliver nutrition and medication; and medical devices comprising instrumentation and disposable materials for various hospital services, which include interventional neuroradiology, hemodynamics, urology, anesthesiology and cardiovascular surgery, as well as manufacturing services to third parties and research activities. Further, it is involved in engineering services; packaging, labelling, storage, distribution, manufacturing, and development of pharmaceutical products; import, export, and commercialization activities; travel agency services; reinsurance of insurance policies; support services; law business; and consultation, administration, and financing services. The company was founded in 1909 and is headquartered in Barcelona, Spain.

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− ACCIONES|LABORATORIOS FARMACEUTICOS ROVI

Sale de la cartera; tenia un 1.04% de peso.

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− ACCIONES|INMOBILIARIA COLONIAL SA

Sale de la cartera; tenia un 1.01% 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|LINEA DIRECTA ASEGURADORA SA CO

Sale de la cartera; tenia un 0.84% de peso.

Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros engages in insurance and reinsurance business in Spain and Portugal. The company operates through Automobiles, Home, Health, Other Insurance, and Other Activities segments. The Automobiles segment offers car, third party, motorcycle, theft, fire, and fleet insurance. The Home Insurance segment offers theft damage, civil liability, fire, aesthetic damage, and anti-squatting insurance. The Health Insurance segment provides health care products Vivaz brands. The Other Insurance segment offers travel assistance for credit card holders, wellness insurance, pet insurance, and multi-risk insurance. It also provides vehicle repair services through telephone and internet sales distribution channels. Línea Directa Aseguradora, S.A. was formerly known as Bankinter Aseguradora Directa, S.A. Compañía de Seguros y Reaseguros and changed its name to Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros in January 1995. Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros was incorporated in 1994 and is based in Tres Cantos, Spain.

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− ACCIONES|GESTAMP AUTOMOCION SA

Sale de la cartera; tenia un 0.82% de peso.

Gestamp Automoción, S.A. designs, develops, and manufactures metal components for the automotive industry in Western Europe, Eastern Europe, Mercosur, North America, and Asia. The company offers body-in-white products, large components and assembly parts, such as bonnets, roofs, doors, and mudguards, as well as other surface and assembly parts for use in creation of visible exterior skin of vehicles; and structural and crash-related elements, including floors, pillars, rails, and wheel arches. It also provides chassis parts comprising under body of vehicles and includes systems, frames and related parts, such as front and rear axles and couplings, control arms, and integrated couplings; hinges, door checks, electrical systems, and powered systems. In addition, the company offers hydraulic presses and dies in the areas of hot stamping, cold stamping, hydroforming, and try out of tools. Further, it serves vehicle manufacturers. Gestamp Automoción, S.A. was incorporated in 1997 and is headquartered in Madrid, Spain. Gestamp Automoción, S.A. is a subsidiary of Gestamp 2020, S.L.

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− ACCIONES|HBX GROUP INTERNATIONAL PLC

Sale de la cartera; tenia un 0.73% de peso.

▲ ACCIONES|CAIXABANK SA

Pasa del 3.97% al 6.96%.

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▲ ACCIONES|BANCO SANTANDER SA

Pasa del 6.11% al 8.50%.

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▲ ACCIONES|BANCO BILBAO VIZCAYA ARGENTARIA

Pasa del 4.07% al 6.27%.

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▲ ACCIONES|AMADEUS IT GROUP SA

Pasa del 2.83% al 4.72%.

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▲ ACCIONES|INTERNATIONAL CONSOLIDATED AIRL

Pasa del 1.89% al 3.24%.

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▲ ACCIONES|MERLIN PROPERTIES SOCIMI SA

Pasa del 1.60% al 2.93%.

MERLIN Properties SOCIMI, S.A. is one of the largest real estate and infrastructure companies listed on the Spanish Stock Exchange. It specializes in the development, acquisition and management of commercial property in the Iberian Peninsula, mainly investing in offices, shopping centers, logistics facilities and data centers within the Core and Core Plus segments. MERLIN Properties SOCIMI, S.A. was incorporated in 2014 in Spain.

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▲ ACCIONES|PUIG BRANDS SA

Pasa del 0.49% al 1.76%.

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▲ ACCIONES|INDRA SISTEMAS SA

Pasa del 1.96% al 3.06%.

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▲ ACCIONES|INDITEX SA

Pasa del 8.12% al 8.98%.

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▲ ACCIONES|JERONIMO MARTINS SGPS SA

Pasa del 0.71% al 1.49%.

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▲ ACCIONES|IBERDROLA SA

Pasa del 9.24% al 9.98%.

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▲ ACCIONES|ZEGONA COMMUNICATIONS PLC

Pasa del 0.54% al 1.20%.

Zegona Communications plc engages in the provision of integrated telecommunications services in Spain. The company offers broadband, mobile, TV, voice, data, and other value-added products and services. It serves business-to-consumer and business-to-business markets. The company was incorporated in 2015 and is based in London, the United Kingdom. Zegona Communications plc operates as a subsidiary of Ejlshm Funding Limited.

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▲ ACCIONES|RED ELECTRICA CORP SA

Pasa del 1.16% al 1.46%.

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▼ ACCIONES|ENDESA SA

Pasa del 5.01% al 1.46%.

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▼ ACCIONES|ALMIRALL SA

Pasa del 2.33% al 1.05%.

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|ELECNOR SA

Pasa del 2.20% al 1.35%.

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▼ ACCIONES|CELLNEX TELECOM SAU

Pasa del 3.45% al 2.65%.

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▼ ACCIONES|EBRO FOODS SA

Pasa del 2.67% al 2.04%.

Ebro Foods, S.A. operates as a food company in Spain, the Americas, Europe, and internationally. The company offers dry, fresh, frozen, organic, aromatic, and brown rice; premium, fresh, and filled pasta; ready-to-serve rice and pasta dishes; sauces; flours and ingredients; and canned vegetables. It sells its products under the Brillante, SOS, La Fallera, Santa Rita, La Cigala, Rocio, Santa Lucia, Arotz, Garofalo, Cigala, Bertagni, Russo, Ris-Fix, Königs Reis, Lustucru, Lassie, Tilda, Taureau Ailé, Boss, Oryza, Saludães, Mahatma, Riceland, Bosto, Adolphus, Minute, Reis-Fit, Gourmet House, Success, Risella, Herba, Blue Ribbon Rice, Casi, Pear Blossom, Rice Select, Carolina, Water Maid, River, AA, Ultimate, Wonder, Comet Rice, Peacock, Minute Rice, Colusa Rose, Kohinoor, Olivieri, Sello Rojo, In Harvest, Puroma, Miura, Abu Bint, Rix fis, and Phoenix brands. The company also engages in insurance and finance; administration; farmland concessionaire; rice farming; logistics; and investment management activities. It exports its products. The company was formerly known as Ebro Puleva, S.A. and changed its name to Ebro Foods, S.A. in June 2010. Ebro Foods, S.A. was incorporated in 1998 and is headquartered in Madrid, Spain.

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▼ ACCIONES|SACYR SA

Pasa del 2.43% al 2.20%.

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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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.