{
	"fund": "KEZAM INVERSIONES, SICAV, S.A.",
	"id": "ESSICAV3461-0",
	"url": "https://titelia.com/en/funds/ESSICAV3461-0",
	"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
	"filing": "cnmv",
	"currency": "EUR",
	"net_assets": 4112792,
	"as_of": "2025-12-31",
	"page": {
		"total": 2,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "IE00B4NCWG09",
			"company": "Ishares Physical Metals PLC",
			"company_url": "https://titelia.com/en/stocks/ishares-physical-metals-plc-IE00B4NCWG09",
			"country": "IE",
			"shares": 0,
			"value": 123010,
			"currency": "EUR",
			"weight": 2.9909,
			"as_of": "2025-12-31"
		},
		{
			"isin": "IE00B579F325",
			"company": "SOURCE PHYSICAL MARKETS GOLD",
			"company_url": "https://titelia.com/en/stocks/source-physical-markets-gold-IE00B579F325",
			"country": "IE",
			"shares": 0,
			"value": 88294,
			"currency": "EUR",
			"weight": 2.1468,
			"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"
}