Holdings of ARZALEJOS, SICAV S.A.
QUADRIGA ASSET MANAGERS, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 5.9M € including 235.9K € in equities, 4.0 %
- Positions
- 1 in 1 countries
- Top ten
- 4.0 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amper SA | 235.9K € | 4.00 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Spain 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 1 | 235.9K € | 100.00 % |
Cite this page
Titelia. "Holdings of ARZALEJOS, SICAV S.A.". https://titelia.com/en/funds/ESSICAV2031-0