Holdings of COSTA RICA INVERSIONES, SICAV S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 22M € including 448.1K € in equities, 2.0 %
- Positions
- 6 in 3 countries
- Top ten
- 2.0 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | All Iron Re I Socimi | 186.2K € | 0.84 % | |
| 2 | Tecnicas Reunidas SA | 93.4K € | 0.42 % | |
| 3 | Telefonica SA | 45.3K € | 0.21 % | |
| 4 | Bayer AG | 44.4K € | 0.20 % | |
| 5 | Renault SA | 39.7K € | 0.18 % | |
| 6 | Grifols SA | 39.1K € | 0.18 % |
Sector breakdown
- Health care 9.9 %
- Unattributed 90.1 %
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 81.2 %
- Germany 9.9 %
- France 8.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 4 | 364K € | 81.23 % |
| 2 | Germany | 1 | 44.4K € | 9.91 % |
| 3 | France | 1 | 39.7K € | 8.85 % |
Cite this page
Titelia. "Holdings of COSTA RICA INVERSIONES, SICAV S.A.". https://titelia.com/en/funds/ESSICAV2458-0