Holdings of COSTA RICA INVERSIONES, SICAV S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC ·6 declared positions · as of Dec 31, 2025
Original filing · Net assets 22M € · Ten largest lines: 100 % of the equity sleeve
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
- ES 81.2 %
- DE 9.9 %
- FR 8.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | ES | 4 | 364K € | 81.23 % |
| 2 | DE | 1 | 44.4K € | 9.91 % |
| 3 | FR | 1 | 39.7K € | 8.85 % |
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 % |