Holdings of GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-SITUACIONES ESPECIALES EURO 75 RVME
GVC GAESCO GESTIÓN, SGIIC, S.A. ·20 declared positions · as of Dec 31, 2025
Original filing · Net assets 15M € · Ten largest lines: 78 % 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 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| ES | 20 | 10.3M € | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Distribuidora Internacional de Alimentacion SA | 1.2M € | 8.06 % | |
| Grifols SA | 1.1M € | 7.13 % | |
| Tubacex SA | 933.8K € | 6.22 % | |
| HBX Group International PLC | 900K € | 6.00 % | |
| Ecoener SA | 773.1K € | 5.15 % | |
| Promotora de Informaciones SA | 699.9K € | 4.67 % | |
| Colonial SFL Socimi SA | 655.8K € | 4.37 % | |
| Audax Renovables SA | 647.7K € | 4.32 % | |
| Global Dominion Access SA | 562.7K € | 3.75 % | |
| Prosegur Cash SA | 551.6K € | 3.68 % | |
| Obrascon Huarte Lain SA | 429K € | 2.86 % | |
| Corp ACCIONA Energias Renovables SA | 336K € | 2.24 % | |
| Fomento De Construcciones Y Contratas SA | 319.6K € | 2.13 % | |
| Alantra Partners SA | 285.6K € | 1.90 % | |
| Cellnex Telecom SA | 274.3K € | 1.83 % | |
| CIE Automotive SA | 208.3K € | 1.39 % | |
| Melia Hotels International SA | 158.4K € | 1.06 % | |
| eDreams ODIGEO SA | 119.7K € | 0.80 % | |
| Clerhp Estructuras S | 82K € | 0.55 % | |
| Prim SA | 39.6K € | 0.26 % |