Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.
See in Radar Fondos →BANCO SANTANDER SA
ES0113900J37 · SAN.MC (MCE)
0 value funds · 44 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.
Banco Santander, S.A. provides various financial products and services to individuals, small and medium-sized enterprises, large corporations, and public entities worldwide.
- Financial Services · Banks - Diversified
- https://www.santander.com
46 → 44 (-2) · net presence change vs. previous period
See context in Radar Gestoras →151 → 155 (+4) · net presence change vs. previous period
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.
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.
+ CAIXABANK SMALL & MID CAPS ESPAÑA, FI
Enters the position at 3.44% weight.
+ DUX MIXTO VARIABLE, FI
Enters the position at 1.02% weight.
+ ALBUS, FI
Enters the position at 0.39% weight.
+ RENTA 4 EUROPA ACCIONES, FI
Enters the position at 1.09% weight.
+ BBVA BOLSA EUROPA, FI
Enters the position at 1.19% weight.
+ BBVA BOLSA PLUS, FI
Enters the position at 3.08% weight.
+ CAIXABANK BOLSA GESTION EURO, FI
Enters the position at 4.10% weight.
+ CAIXABANK GESTIÓN TENDENCIAS, FI
Enters the position at 0.51% weight.
+ CAJA INGENIEROS BOLSA EURO PLUS, FI
Enters the position at 2.76% weight.
+ BESTINVER SOLIDARIO, FI
Enters the position at 1.19% weight.
+ TRUVI VALUE FI
Enters the position at 2.23% weight.
+ GPM GESTION ACTIVA, FI
Enters the position at 2.84% weight.
+ BANKINTER FINANZAS GLOBALES, FI
Enters the position at 1.81% weight.
+ BBVA PATRIMONIO GLOBAL DECIDIDO, FI
Enters the position at 0.36% weight.
+ BBVA PATRIMONIO GLOBAL MODERADO, FI
Enters the position at 0.24% weight.
+ BBVA ESTRATEGIA 0-50, FI
Enters the position at 0.22% weight.
+ METAVALOR INTERNACIONAL, FI
Enters the position at 5.39% weight.
+ CAIXABANK SMART RENTA VARIABLE EUROPA, FI
Enters the position at 0.62% weight.
− FONDONORTE, FI
Leaves the position; it weighed 0.42%.
− INVERACTIVO CONFIANZA, FI
Leaves the position; it weighed 1.17%.
− SANTANDER PB GESTION DINAMICA DECIDIDO, FI
Leaves the position; it weighed 0.11%.
− DUNAS VALOR EQUILIBRADO FI
Leaves the position; it weighed 0.37%.
− DUNAS VALOR FLEXIBLE FI
Leaves the position; it weighed 1.12%.
− MUTUAFONDO BOLSA EUROPEA, FI
Leaves the position; it weighed 3.16%.
− FON FINECO INVERSION, FI
Leaves the position; it weighed 0.42%.
− CONCIENCIA SOCIAL, FI
Leaves the position; it weighed 0.38%.
− DUNAS VALOR AUDAZ, FI
Leaves the position; it weighed 2.81%.
− FONDONORTE GLOBAL DIVIDENDO, FI
Leaves the position; it weighed 1.24%.
− SANTANDER GESTION DINAMICA PRUDENTE, FI
Leaves the position; it weighed 0.05%.
− EIGER PATRIMONIO GLOBAL FI
Leaves the position; it weighed 0.43%.
− SANTANDER GESTION DINAMICA EQUILIBRADO, FI
Leaves the position; it weighed 0.10%.
− UNIFOND GESTIÓN PRUDENTE, FI
Leaves the position; it weighed 0.32%.
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.