{
	"fund": "MICRON INVERSIONES, SICAV, S.A.",
	"id": "ESSICAV2377-0",
	"url": "https://titelia.com/en/funds/ESSICAV2377-0",
	"manager": "TALENTA GESTION , SGIIC, S.A.",
	"filing": "cnmv",
	"currency": "EUR",
	"net_assets": 18712840,
	"as_of": "2025-12-31",
	"page": {
		"total": 9,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "IE00B579F325",
			"company": "SOURCE PHYSICAL MARKETS GOLD",
			"company_url": "https://titelia.com/en/stocks/source-physical-markets-gold-IE00B579F325",
			"country": "IE",
			"shares": 0,
			"value": 1430946,
			"currency": "EUR",
			"weight": 7.6469,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0171996087",
			"company": "Grifols SA",
			"company_url": "https://titelia.com/en/stocks/grifols-sa-ES0171996087",
			"country": "ES",
			"shares": 0,
			"value": 387468,
			"currency": "EUR",
			"weight": 2.0706,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US3696043013",
			"company": "General Electric Co",
			"company_url": "https://titelia.com/en/stocks/general-electric-co-US3696043013",
			"country": "US",
			"shares": 0,
			"value": 227491,
			"currency": "EUR",
			"weight": 1.2157,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 0,
			"value": 212000,
			"currency": "EUR",
			"weight": 1.1329,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CA13321L1085",
			"company": "Cameco Corp",
			"company_url": "https://titelia.com/en/stocks/cameco-corp-CA13321L1085",
			"country": "CA",
			"shares": 0,
			"value": 140119,
			"currency": "EUR",
			"weight": 0.7488,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US9168961038",
			"company": "Uranium Energy Corp",
			"company_url": "https://titelia.com/en/stocks/uranium-energy-corp-US9168961038",
			"country": "US",
			"shares": 0,
			"value": 129193,
			"currency": "EUR",
			"weight": 0.6904,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US5951121038",
			"company": "Micron Technology Inc",
			"company_url": "https://titelia.com/en/stocks/micron-technology-inc-US5951121038",
			"country": "US",
			"shares": 0,
			"value": 119477,
			"currency": "EUR",
			"weight": 0.6385,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US88032Q1094",
			"company": "Tencent Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/tencent-holdings-ltd-US88032Q1094",
			"country": "KY",
			"shares": 0,
			"value": 103691,
			"currency": "EUR",
			"weight": 0.5541,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US5324571083",
			"company": "Eli Lilly & Co",
			"company_url": "https://titelia.com/en/stocks/eli-lilly-co-US5324571083",
			"country": "US",
			"shares": 0,
			"value": 56692,
			"currency": "EUR",
			"weight": 0.303,
			"as_of": "2025-12-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
