Holdings of IBERIAN VALUE, FI
DUX INVERSORES, SGIIC, S.A. ·22 declared positions · as of Dec 31, 2025
Original filing · Net assets 7.5M € · Ten largest lines: 68.3 % 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 81.3 %
- PT 14.1 %
- FR 4.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| ES | 15 | 5.5M € | 81.33 % |
| PT | 6 | 961.5K € | 14.11 % |
| FR | 1 | 311.2K € | 4.57 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Prosegur Cash SA | 741.4K € | 9.93 % | |
| Miquel y Costas & Miquel SA | 729.2K € | 9.76 % | |
| Gestamp Automocion SA | 643.1K € | 8.61 % | |
| Tubacex SA | 470.4K € | 6.30 % | |
| Iberpapel Gestion SA | 384.5K € | 5.15 % | |
| Alantra Partners SA | 362.6K € | 4.86 % | |
| CIE Automotive SA | 346.2K € | 4.64 % | |
| Melia Hotels International SA | 327.8K € | 4.39 % | |
| LINGOTES ESPECIALES SA (EUR) | 324.3K € | 4.34 % | |
| Repsol SA | 324.3K € | 4.34 % | |
| Vallourec SACA | 311.2K € | 4.17 % | |
| Distribuidora Internacional de Alimentacion SA | 296.7K € | 3.97 % | |
| Altri SGPS SA | 251.5K € | 3.37 % | |
| Viscofan SA | 204K € | 2.73 % | |
| Semapa-Sociedade de Investimento e Gestao | 182.8K € | 2.45 % | |
| Navigator Co SA/The | 180.1K € | 2.41 % | |
| Mapfre SA | 160.5K € | 2.15 % | |
| Sacyr SA | 159.6K € | 2.14 % | |
| Sonae SGPS SA | 142K € | 1.90 % | |
| Ibersol SGPS SA | 135.6K € | 1.82 % | |
| NOS SGPS SA | 69.4K € | 0.93 % | |
| Tecnicas Reunidas SA | 68.8K € | 0.92 % |