Holdings of MAWI´S REMEMBER INVERSIONES SICAV S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 5.6M € including 293.8K € in equities, 5.2 %
- Positions
- 3 in 1 countries
- Top ten
- 5.2 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CaixaBank SA | 124.1K € | 2.21 % | |
| 2 | Industria de Diseno Textil SA | 109.9K € | 1.96 % | |
| 3 | Amadeus IT Group SA | 59.8K € | 1.07 % |
Sector breakdown
- Financials 42.3 %
- Consumer discretionary 37.4 %
- Unattributed 20.3 %
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 | 3 | 293.8K € | 100.00 % |
Cite this page
Titelia. "Holdings of MAWI´S REMEMBER INVERSIONES SICAV S.A.". https://titelia.com/en/funds/ESSICAV3797-0