Holdings of CURRELOS DE INVERSIONES SICAV, S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 89.9M € including 8.5M € in equities, 9.5 %
- Positions
- 5 in 2 countries
- Top ten
- 9.5 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco Santander SA | 2.6M € | 2.89 % | |
| 2 | CaixaBank SA | 2.4M € | 2.69 % | |
| 3 | Iberdrola SA | 2.4M € | 2.62 % | |
| 4 | Ishares Physical Metals PLC | 1.1M € | 1.26 % | |
| 5 | PESCANOVA | 7.9K € | 0.01 % |
Sector breakdown
- Financials 59.0 %
- Utilities 27.6 %
- Unattributed 13.4 %
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 86.7 %
- Ireland 13.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 4 | 7.4M € | 86.74 % |
| 2 | Ireland | 1 | 1.1M € | 13.26 % |
Cite this page
Titelia. "Holdings of CURRELOS DE INVERSIONES SICAV, S.A.". https://titelia.com/en/funds/ESSICAV3735-0