Holdings of SANTANDER SMALL CAPS ESPAÑA, FI
SANTANDER ASSET MANAGEMENT, S.A., SGIIC ·36 declared positions · as of Dec 31, 2025
Original filing · Net assets 482.3M € · Ten largest lines: 51.9 % 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
- ES 88.8 %
- GB 4.8 %
- DE 3.9 %
- PT 2.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| ES | 31 | 416.4M € | 88.82 % |
| GB | 2 | 22.7M € | 4.84 % |
| DE | 1 | 18.3M € | 3.91 % |
| PT | 2 | 11.4M € | 2.43 % |