Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.
See in Radar Fondos →ACCIONA
ES0125220311 · ANA.MC (MCE)
0 value funds · 13 CNMV managers1-year price history
Source: Yahoo FinanceThe chart uses daily closes adjusted by the available provider. There may be delays, gaps or differences versus the official source.
Acciona, S.A., together with its subsidiaries, provides energy and infrastructure solutions in Spain and internationally.
- Industrials · Engineering & Construction
- https://www.acciona.com
17 → 13 (-4) · net presence change vs. previous period
See context in Radar Gestoras →29 → 23 (-6) · net presence change vs. previous period
CNMV data · half-year closed 2025-12-31.
Price for ANA.MC (MCE), updated 2026-10-18. Source: Yahoo Finance.
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.
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.
+ TARFONDO, FI
Enters the position at 0.14% weight.
− GESIURIS MULTIGESTIÓN, FI
Leaves the position; it weighed 1.06%.
− CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI
Leaves the position; it weighed 0.94%.
− GCO ACCIONES, FI
Leaves the position; it weighed 2.03%.
− UNIFOND RENTA VARIABLE ESPAÑA, FI
Leaves the position; it weighed 1.75%.
− GESCONSULT RENTA VARIABLE IBERIA, FI
Leaves the position; it weighed 1.11%.
− UNIFOND EUROPA DIVIDENDOS, FI
Leaves the position; it weighed 0.71%.
− FONDMAPFRE BOLSA IBERIA, F.I.
Leaves the position; it weighed 1.99%.
Objective ratios
Data as-is, not an interpretation: it does not say whether the price is cheap or expensive, and it is not a buy or sell recommendation.
Updated 2026-09-06. Source: Yahoo Finance.
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.