Holdings of RICAB 2001 INVERSIONES SICAV S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC ·7 declared positions · as of Dec 31, 2025
Original filing · Net assets 3.9M € · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Financials 19.8 %
- Consumer discretionary 14.7 %
- Unattributed 65.5 %
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
- ES 71.3 %
- NL 28.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | ES | 6 | 954.7K € | 71.25 % |
| 2 | NL | 1 | 385.2K € | 28.75 % |
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 % |