Holdings of MAWI´S REMEMBER INVERSIONES SICAV S.A.
SANTANDER ASSET MANAGEMENT, S.A., SGIIC ·3 declared positions · as of Dec 31, 2025
Original filing · Net assets 5.6M € · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Financials 42.3 %
- Consumer discretionary 37.4 %
- Unattributed 20.3 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | ES | 3 | 293.8K € | 100.00 % |
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 % |