Holdings of RICAB 2001 INVERSIONES SICAV S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 3.9M € including 1.3M € in equities, 34.0 %
- Positions
- 7 in 2 countries
- Top ten
- 34.0 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ferrovial SE | 385.2K € | 9.77 % | |
| 2 | ACS Actividades de Construccion y Servicios SA | 381.5K € | 9.68 % | |
| 3 | Banco Santander SA | 233.6K € | 5.93 % | |
| 4 | Industria de Diseno Textil SA | 197.2K € | 5.00 % | |
| 5 | Repsol SA | 79.6K € | 2.02 % | |
| 6 | Amadeus IT Group SA | 31.4K € | 0.80 % | |
| 7 | CaixaBank SA | 31.3K € | 0.79 % |
Sector breakdown
- Financials 19.8 %
- Consumer discretionary 14.7 %
- Unattributed 65.5 %
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 71.3 %
- Netherlands 28.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 6 | 954.7K € | 71.25 % |
| 2 | Netherlands | 1 | 385.2K € | 28.75 % |
Cite this page
Titelia. "Holdings of RICAB 2001 INVERSIONES SICAV S.A.". https://titelia.com/en/funds/ESSICAV2124-0