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SAB.MC

BANCO DE SABADELL SA

ES0113860A34 · SAB.MC (MCE)

0 value funds · 28 CNMV managers

1-year price history

Source: Yahoo Finance
- Calculating change...

The chart uses daily closes adjusted by the available provider. There may be delays, gaps or differences versus the official source.

Banco de Sabadell, S.A. provides banking products and services in Spain, the United Kingdom, and Mexico.

Value funds holding it
0

Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.

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Funds (CNMV universe)
64

61 → 64 (+3) · net presence change vs. previous period

Avg. weight
2.07%
Price
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Sector
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Industry
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CNMV data · half-year closed 2025-12-31.

No ticker identified yet: no price or market data for this ISIN.

Funds holding this company

CNMV period H2 2025. Weight is the sum of every instrument of the company that fund holds (local share, ADR or another class), not just one.

Fund Manager Weight
GVC GAESCO CROSSOVER, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 11.88% OCCIDENT BOLSA ESPAÑOLA, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 7.67% GVC GAESCO EUROPA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 7.12% GVCGAESCO BOLSALIDER, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 4.62% GPM GESTION ACTIVA, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 4.56% METAVALOR, FI METAGESTION, S.A., SGIIC 4.49% SANTANDER SMALL CAPS ESPAÑA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 4.17% BESTINVER BOLSA, FI BESTINVER GESTION, S.A., S.G.I.I.C. 4.03% METAVALOR INTERNACIONAL, FI METAGESTION, S.A., SGIIC 3.62% GVC GAESCO CROSSOVER, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 3.60% OKAVANGO DELTA, FI ABANTE ASESORES GESTION, SGIIC, S.A. 3.57% CAJA INGENIEROS IBERIAN EQUITY, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 3.46% KUTXABANK BOLSA, FI KUTXABANK GESTION, SGIIC, S.A. 3.22% METAVALOR DIVIDENDO, FI METAGESTION, S.A., SGIIC 3.18% ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 3.06% GVC GAESCO CROSSOVER, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 2.79% FINACCESS COMPROMISO SOCIAL EUROPA RV, FI AFI INVERSIONES GLOBALES, SGIIC, S.A. 2.78% GPM GESTION ACTIVA, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.64% FONDITEL LINCE, FI FONDITEL GESTION, SGIIC, SA 2.08% RURAL RENTA VARIABLE ESPAÑA, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 2.06% FONSGLOBAL RENTA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 2.02% CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1.88% ACCION IBEX 35 ETF, FI COTIZADO ARMONIZADO BBVA ASSET MANAGEMENT, S.A., SGIIC 1.87% BINDEX ESPAÑA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.85% KALAHARI, FI ABANTE ASESORES GESTION, SGIIC, S.A. 1.85% ING DIRECT FONDO NARANJA IBEX 35, FI AMUNDI IBERIA, SGIIC, S.A. 1.83% SANTANDER INDICE ESPAÑA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.81% BBVA BOLSA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.81% CAIXABANK BOLSA INDICE ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1.80% META FINANZAS, FI METAGESTION, S.A., SGIIC 1.79% FONDGUISSONA GLOBAL BOLSA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 1.74% BANKINTER PEQUEÑAS COMPAÑÍAS EUROPA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 1.54% GCO ACCIONES, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 1.52% CAIXABANK BOLSA ESPAÑA 150, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1.52% SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 1.48% SWM ESPAÑA GESTION ACTIVA,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 1.43% LUCEIRO CAPITAL VALUE FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.33% GVC GAESCO GLOBAL EQUITY DS FI GVC GAESCO GESTIÓN, SGIIC, S.A. 1.32% ALLIANZ BOLSA ESPAÑOLA, FI INVERSIS GESTIÓN, S.A., SGIIC 1.32% MULTIESTRATEGIA,FI AFI INVERSIONES GLOBALES, SGIIC, S.A. 1.26% SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 1.16% DIRECTOR FLEXIBLE, FI INVERSIS GESTIÓN, S.A., SGIIC 1.06% DIRECTOR GROWTH, FI INVERSIS GESTIÓN, S.A., SGIIC 1.03% BANKINTER INDICE IBEX, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 1.02% SOLVENTIS AURA IBERIAN EQUITY, F.I. SOLVENTIS S.G.I.I.C., S.A. 0.91% ESPINOSA PARTNERS INVERSIONES, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 0.90% DEIDAD, FI INVERSIS GESTIÓN, S.A., SGIIC 0.89% GVC GAESCO CROSSOVER, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 0.82% GVC GAESCO CROSSOVER, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 0.76% BBVA EUROPA DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.67% LABORAL KUTXA BOLSA,FI CAJA LABORAL GESTION, S.G.I.I.C., S.A. 0.67% BESTVALUE, FI BESTINVER GESTION, S.A., S.G.I.I.C. 0.64% ATL CAPITAL BEST MANAGERS, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 0.56% FONBUSA FONDOS, FI GESBUSA, S.A., S.G.I.I.C. 0.52% IBERCAJA BOLSA ESPAÑA, FI IBERCAJA GESTION, SGIIC, S.A. 0.49% KUTXABANK BOLSA SMALL & MID CAPS EURO, FI KUTXABANK GESTION, SGIIC, S.A. 0.48% MULTIESTRATEGIA,FI AFI INVERSIONES GLOBALES, SGIIC, S.A. 0.46% MULTIESTRATEGIA,FI AFI INVERSIONES GLOBALES, SGIIC, S.A. 0.39% GESINTER FLEXIBLE STRATEGY FI GESINTER, S.G.I.I.C., S.A. 0.38% FONBUSA MIXTO, FI GESBUSA, S.A., S.G.I.I.C. 0.36% BBVA GLOBAL DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.21% BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.17% BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.14% COMPROMISO MEDIOLANUM, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. 0.03%

Company-level moves

Compares H1 2025 with H2 2025, summing every instrument of the company each fund holds. A fund switching instrument within the same company doesn't show up here as an entry or exit — for that instrument-by-instrument detail, see the Instruments section.

New positions: 17 Exits: 14 Increasing exposure: 12 Reducing exposure: 13
+ GPM GESTION ACTIVA, FI

Enters the position at 2.64% weight.

+ COMPROMISO MEDIOLANUM, FI

Enters the position at 0.03% weight.

+ BESTINVER BOLSA, FI

Enters the position at 4.03% weight.

+ IBERCAJA BOLSA ESPAÑA, FI

Enters the position at 0.49% weight.

+ BESTVALUE, FI

Enters the position at 0.64% weight.

+ METAVALOR INTERNACIONAL, FI

Enters the position at 3.62% weight.

+ BBVA EUROPA DESARROLLO, FI

Enters the position at 0.67% weight.

+ GVC GAESCO CROSSOVER, FI

Enters the position at 11.88% weight.

+ BBVA GLOBAL DESARROLLO, FI

Enters the position at 0.21% weight.

+ BANKINTER PEQUEÑAS COMPAÑÍAS EUROPA, FI

Enters the position at 1.54% weight.

+ MULTIESTRATEGIA,FI

Enters the position at 1.26% weight.

+ MULTIESTRATEGIA,FI

Enters the position at 0.46% weight.

+ MULTIESTRATEGIA,FI

Enters the position at 0.39% weight.

+ CAJA INGENIEROS IBERIAN EQUITY, FI

Enters the position at 3.46% weight.

+ DEIDAD, FI

Enters the position at 0.89% weight.

+ FINACCESS COMPROMISO SOCIAL EUROPA RV, FI

Enters the position at 2.78% weight.

+ METAVALOR DIVIDENDO, FI

Enters the position at 3.18% weight.

− UNIFOND MIXTO RENTA VARIABLE, FI

Leaves the position; it weighed 0.51%.

− SANTANDER ACCIONES ESPAÑOLAS, FI

Leaves the position; it weighed 1.49%.

− CAIXABANK BOLSA GESTION ESPAÑA, FI

Leaves the position; it weighed 1.98%.

− METAVALOR GLOBAL, FI

Leaves the position; it weighed 2.03%.

− GPM GESTION ACTIVA, FI

Leaves the position; it weighed 0.35%.

− UNIFOND PATRIMONIO, FI

Leaves the position; it weighed 0.25%.

− RURAL MIXTO 15, FI

Leaves the position; it weighed 0.17%.

− FINANCIALFOND, FI

Leaves the position; it weighed 2.07%.

− SANTANDER COMPROMISO SOLIDARIO, FI

Leaves the position; it weighed 0.20%.

− UNIFOND RENTA VARIABLE ESPAÑA, FI

Leaves the position; it weighed 2.15%.

− FONRADAR INTERNACIONAL, FI

Leaves the position; it weighed 2.72%.

− MI CARTERA RV EUROPA, FI

Leaves the position; it weighed 0.81%.

− GVC GAESCO CROSSOVER, FI

Leaves the position; it weighed 2.17%.

− MAGALLANES IBERIAN EQUITY FI

Leaves the position; it weighed 2.33%.

Objective ratios

Not enough financial data on Yahoo Finance to calculate ratios for this company.

Disclaimer

This is not financial advice. Weights come from the periodic reports each manager files with the CNMV and lag the real close of the period. Price, description and ratios, when available, come from Yahoo Finance and may not exactly match this ISIN if the company has multiple share classes.