Holdings of INVERSIONES NAIRA, SICAV, S.A.
· Original filing · Compare with another fund · Report an error
- Net assets
- 135.6M € including 6.9M € in equities, 5.1 %
- Positions
- 1 in 1 countries
- Top ten
- 5.1 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Laboratorios Farmaceuticos Rovi SA | 6.9M € | 5.08 % |
Sector breakdown
- Unattributed 100.0 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 1 | 6.9M € | 100.00 % |
Cite this page
Titelia. "Holdings of INVERSIONES NAIRA, SICAV, S.A.". https://titelia.com/en/funds/ESSICAV2590-0