Holdings of DEIDAD, FI DEIDAD/KYVELI
INVERSIS GESTIÓN, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 878.5K € including 76.6K € in equities, 8.7 %
- Positions
- 1 in 1 countries
- Top ten
- 8.7 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco Santander SA | 76.6K € | 8.72 % |
Sector breakdown
- Financials 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Spain 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 1 | 76.6K € | 100.00 % |
Cite this page
Titelia. "Holdings of DEIDAD, FI DEIDAD/KYVELI". https://titelia.com/en/funds/ESFI5703-1