Holdings of GRUPO INVERSOR FALLA, SICAV, S.A.
UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. ·6 declared positions · as of Dec 31, 2025
Original filing · Net assets 120.7M € · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Utilities 21.9 %
- Consumer discretionary 19.0 %
- Unattributed 59.1 %
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 67.3 %
- DE 21.9 %
- FR 10.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | ES | 4 | 4M € | 67.34 % |
| 2 | DE | 1 | 1.3M € | 21.91 % |
| 3 | FR | 1 | 636.9K € | 10.75 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | E.ON SE | 1.3M € | 1.08 % | |
| 2 | Repsol SA | 1.3M € | 1.06 % | |
| 3 | Industria de Diseno Textil SA | 1.1M € | 0.93 % | |
| 4 | Solaria Energia y Medio Ambiente SA | 863.4K € | 0.72 % | |
| 5 | Telefonica SA | 725.5K € | 0.60 % | |
| 6 | Carrefour SA | 636.9K € | 0.53 % |