Holdings of TRESCAPITAL INVERSIONES SICAV S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC ·4 declared positions · as of Dec 31, 2025
Original filing · Net assets 8.4M € · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Consumer discretionary 21.8 %
- Financials 20.1 %
- Unattributed 58.1 %
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 59.8 %
- NL 40.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | ES | 3 | 277.4K € | 59.82 % |
| 2 | NL | 1 | 186.3K € | 40.18 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ferrovial SE | 186.3K € | 2.23 % | |
| 2 | Industria de Diseno Textil SA | 101.1K € | 1.21 % | |
| 3 | CaixaBank SA | 93.1K € | 1.11 % | |
| 4 | Amadeus IT Group SA | 83.1K € | 0.99 % |