Value funds holding it
1
Magallanes. Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.
See in Radar Fondos →
AVOL.SW
DUFRY AG
CH0023405456 · AVOL.SW (EBS)
1 value funds · 5 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.
Avolta AG operates as a travel retail company in Europe, the Middle East, Africa, North America, Latin America, and the Asia Pacific.
- Consumer Cyclical · Specialty Retail
- https://www.avoltaworld.com
CNMV managers
5
6 → 5 (-1) · net presence change vs. previous period
See context in Radar Gestoras →Funds (CNMV universe)
17
20 → 17 (-3) · net presence change vs. previous period
Avg. weight
2.10%
Price
47.00 CHF
Sector
Consumer Cyclical
Industry
Specialty Retail
CNMV data · half-year closed 2025-12-31.
Price for AVOL.SW (EBS), updated 2026-08-23. 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.
Fund
Manager
Weight
GVC GAESCO EUROPA, FI
GVC GAESCO GESTIÓN, SGIIC, S.A.
9.32%
GVCGAESCO MULTINACIONAL, FI
GVC GAESCO GESTIÓN, SGIIC, S.A.
4.61%
MAGALLANES EUROPEAN EQUITY FI
MAGALLANES VALUE INVESTORS, S.A., SGIIC
3.88%
FONRADAR INTERNACIONAL, FI
GVC GAESCO GESTIÓN, SGIIC, S.A.
2.74%
FONSGLOBAL RENTA, FI
GVC GAESCO GESTIÓN, SGIIC, S.A.
2.49%
GVC GAESCO GLOBAL EQUITY DS FI
GVC GAESCO GESTIÓN, SGIIC, S.A.
1.91%
GVC GAESCO CROSSOVER, FI
GVC GAESCO GESTIÓN, SGIIC, S.A.
1.89%
GVC GAESCO CROSSOVER, FI
GVC GAESCO GESTIÓN, SGIIC, S.A.
1.61%
IM 93 RENTA, FI
GVC GAESCO GESTIÓN, SGIIC, S.A.
1.59%
GVC GAESCO CROSSOVER, FI
GVC GAESCO GESTIÓN, SGIIC, S.A.
1.44%
FINANCIALFOND, FI
GVC GAESCO GESTIÓN, SGIIC, S.A.
1.34%
GVC GAESCO CROSSOVER, FI
GVC GAESCO GESTIÓN, SGIIC, S.A.
0.90%
FONDGUISSONA GLOBAL BOLSA, FI
GVC GAESCO GESTIÓN, SGIIC, S.A.
0.88%
GESIURIS EURO EQUITIES, FI
GESIURIS ASSET MANAGEMENT, SGIIC, S.A.
0.46%
AGAVE, FI
DUX INVERSORES, SGIIC, S.A.
0.41%
BINDEX EUROPA CTB INDICE, FI
BBVA ASSET MANAGEMENT, S.A., SGIIC
0.12%
BINDEX EUROPA INDICE, FI
BBVA ASSET MANAGEMENT, S.A., SGIIC
0.04%
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: 0
Exits: 3
Increasing exposure: 2
Reducing exposure: 3
− ING DIRECT FONDO NARANJA CONSERVADOR, FI
Leaves the position; it weighed 0.02%.
− ING DIRECT FONDO NARANJA DINAMICO, FI
Leaves the position; it weighed 0.10%.
− ING DIRECT FONDO NARANJA MODERADO, FI
Leaves the position; it weighed 0.04%.
Boutique funds with this position
These funds have their own tracking with more recent data than the CNMV's half-yearly filing.
Fund
Manager
Weight
Period
Magallanes
MAGALLANES VALUE INVESTORS, S.A., SGIIC
4.68%
H1 2026
Objective ratios
25.6%
7.18x
—
39.60 – 55.80 CHF
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 2026-08-15. 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.