Holdings of NASHIRA CAPITAL, SICAV S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC ·1 declared position · as of Dec 31, 2025
Original filing · Net assets 79.8M € · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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
- XS 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | XS | 1 | 5.3M € | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | INVESCO PHYSICAL GOLD EUR HEDGE | 5.3M € | 6.66 % |