Holdings of RIOFISA INVERSIONES, SICAV S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 4.7M € including 786.1K € in equities, 16.6 %
- Positions
- 5 in 2 countries
- Top ten
- 16.6 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SOURCE PHYSICAL MARKETS GOLD | 232.4K € | 4.90 % | |
| 2 | Iberdrola SA | 206.6K € | 4.35 % | |
| 3 | Banco Santander SA | 184.7K € | 3.89 % | |
| 4 | Banco Bilbao Vizcaya Argentaria SA | 135.9K € | 2.86 % | |
| 5 | Telefonica SA | 26.5K € | 0.56 % |
Sector breakdown
- Financials 40.8 %
- Utilities 26.3 %
- Unattributed 32.9 %
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 70.4 %
- Ireland 29.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 4 | 553.7K € | 70.44 % |
| 2 | Ireland | 1 | 232.4K € | 29.56 % |
Cite this page
Titelia. "Holdings of RIOFISA INVERSIONES, SICAV S.A.". https://titelia.com/en/funds/ESSICAV1809-0