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LOG.MC

CIA DISTRIBUCION INTEGRAL LOGIS

ES0105027009 · LOG.MC (MCE)

0 value funds · 27 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.

Logista Integral, S.A., through its subsidiaries, operates as a distributor and logistics operator in Spain, France, Italy, Portugal, and Poland.

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)
50

60 → 50 (-10) · net presence change vs. previous period

Avg. weight
1.19%
Price
—
Sector
-
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
FINANCIAL FLOW FUND, FI DUX INVERSORES, SGIIC, S.A. 4.85% BAELO DIVIDENDO CRECIENTE FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 3.47% GESTION BOUTIQUE VIII, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.98% FONDMAPFRE BOLSA IBERIA, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 2.78% MUTUAFONDO ESPAÑA, FI MUTUACTIVOS, S.A., S.G.I.I.C. 2.72% METAVALOR DIVIDENDO, FI METAGESTION, S.A., SGIIC 2.60% GPM GESTION ACTIVA, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.36% CBNK SELECCIÓN, FI CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. 2.32% UNIFOND EUROPA DIVIDENDOS, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 2.30% ALLIANZ BOLSA ESPAÑOLA, FI INVERSIS GESTIÓN, S.A., SGIIC 2.12% AZVALOR IBERIA, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. 2.12% CINVEST,FI GESALCALA, S.A., S.G.I.I.C. 2.10% SANTALUCIA IBÉRICO ACCIONES, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. 1.93% DUNAS VALOR AUDAZ, FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. 1.79% SOLVENTIS AURA IBERIAN EQUITY, F.I. SOLVENTIS S.G.I.I.C., S.A. 1.68% GESTION BOUTIQUE VI, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.58% INTERMONEY VARIABLE EURO, FI INTERMONEY GESTION, S.G.I.I.C., S.A. 1.44% OCCIDENT BOLSA ESPAÑOLA, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 1.43% MUTUAFONDO VALORES SMALL & MID CAPS, FI MUTUACTIVOS, S.A., S.G.I.I.C. 1.37% FONSVILA-REAL, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 1.19% DUNAS VALOR FLEXIBLE FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. 1.11% FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.10% FINANCIALFOND, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 1.08% UNIFOND GESTION CRECIMIENTO, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 1.01% FONDITEL LINCE, FI FONDITEL GESTION, SGIIC, SA 0.94% DUX UMBRELLA, FI DUX INVERSORES, SGIIC, S.A. 0.89% CREAND GLOBAL, FI GESALCALA, S.A., S.G.I.I.C. 0.79% ARQUIA BANCA INCOME RVMI, FI ARQUIGEST, S.A., S.G.I.I.C. 0.79% RURAL RENTA VARIABLE ESPAÑA, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.76% UNIFOND RENTA VARIABLE ESPAÑA, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 0.73% IBERCAJA BOLSA ESPAÑA, FI IBERCAJA GESTION, SGIIC, S.A. 0.44% DUNAS VALOR EQUILIBRADO FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. 0.43% ANNUALCYCLES STRATEGIES, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 0.42% RENTA 4 UNIVERSAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.39% ACCION IBEX 35 ETF, FI COTIZADO ARMONIZADO BBVA ASSET MANAGEMENT, S.A., SGIIC 0.36% BINDEX ESPAÑA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.35% ING DIRECT FONDO NARANJA IBEX 35, FI AMUNDI IBERIA, SGIIC, S.A. 0.35% SANTANDER INDICE ESPAÑA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.34% CAIXABANK BOLSA INDICE ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.34% BBVA BOLSA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.34% CAIXABANK BOLSA ESPAÑA 150, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.29% INTERMONEY GESTION FLEXIBLE, FI INTERMONEY GESTION, S.G.I.I.C., S.A. 0.28% UNIFOND GESTIÓN PRUDENTE, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 0.26% BANKINTER INDICE IBEX, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.19% LABORAL KUTXA BOLSA,FI CAJA LABORAL GESTION, S.G.I.I.C., S.A. 0.16% SANTANDER PB GESTION DINAMICA DECIDIDO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.15% SANTANDER GESTION DINAMICA EQUILIBRADO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.14% SANTANDER GESTION DINAMICA PRUDENTE, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.06% CAIXABANK SMALL & MID CAPS ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.00% CAIXABANK BOLSA GESTION ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.00%

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: 5 Exits: 15 Increasing exposure: 2 Reducing exposure: 9
+ FINANCIAL FLOW FUND, FI

Enters the position at 4.85% weight.

+ AZVALOR IBERIA, FI

Enters the position at 2.12% weight.

+ FONSVILA-REAL, FI

Enters the position at 1.19% weight.

+ UNIFOND GESTION CRECIMIENTO, FI

Enters the position at 1.01% weight.

+ METAVALOR DIVIDENDO, FI

Enters the position at 2.60% weight.

− SANTANDER ACCIONES ESPAÑOLAS, FI

Leaves the position; it weighed 1.53%.

− FONDONORTE, FI

Leaves the position; it weighed 0.34%.

− BBVA BOLSA, FI

Leaves the position; it weighed 3.46%.

− FONVALCEM, FI

Leaves the position; it weighed 3.39%.

− EDM CARTERA, FI

Leaves the position; it weighed 0.23%.

− RENTA 4 BOLSA ESPAÑA, FI

Leaves the position; it weighed 1.98%.

− BBVA BOLSA PLAN DIVIDENDO EUROPA, FI

Leaves the position; it weighed 0.80%.

− AMISTRA GLOBAL, FI

Leaves the position; it weighed 0.96%.

− CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI

Leaves the position; it weighed 0.00%.

− CINVEST,FI

Leaves the position; it weighed 0.92%.

− SWM ESPAÑA GESTION ACTIVA,FI

Leaves the position; it weighed 1.28%.

− BBVA BOLSA PLUS, FI

Leaves the position; it weighed 3.02%.

− GLOBAL MIX FUND, F.I.

Leaves the position; it weighed 0.32%.

− GESTION BOUTIQUE VI, FI

Leaves the position; it weighed 0.94%.

− FONDONORTE GLOBAL DIVIDENDO, FI

Leaves the position; it weighed 0.95%.

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.