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DIA.MC

DISTRIBUIDORA INTERNACIONAL DE

ES0126775008 · DIA.MC (MCE)

1 value funds · 11 CNMV managers

1-year price history

Source: Yahoo Finance

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

Distribuidora Internacional de Alimentación, S.A. engages in the wholesale and retail of food products in Spain and Argentina. The company offers products and services through owned or franchised self-service stores.

Consumer Defensive · Discount Stores
https://diacorporate.com

Value funds holding it

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

See in Radar Fondos →

CNMV managers

8 → 11 (+3) · net presence change vs. previous period

See context in Radar Gestoras →

Funds (CNMV universe)

19 → 20 (+1) · net presence change vs. previous period

Avg. weight

4.35%

Price

38.95 EUR

Sector

Consumer Defensive

Industry

Discount Stores

CNMV data · half-year closed 2025-12-31.

Price for DIA.MC (MCE), 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 CROSSOVER, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 28.36% GVCGAESCO BOLSALIDER, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 8.97% GVC GAESCO CROSSOVER, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 8.06% GVC GAESCO 1K + RENTA VARIABLE, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 5.53% HOROS VALUE IBERIA, FI HOROS ASSET MANAGEMENT, SGIIC, S.A. 5.31% BONA-RENDA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 4.71% CAIXABANK SMALL & MID CAPS ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 4.61% BESTINVER BOLSA, FI BESTINVER GESTION, S.A., S.G.I.I.C. 4.24% IBERIAN VALUE, FI DUX INVERSORES, SGIIC, S.A. 3.97% MUTUAFONDO ESPAÑA, FI MUTUACTIVOS, S.A., S.G.I.I.C. 2.85% DUX UMBRELLA, FI DUX INVERSORES, SGIIC, S.A. 2.01% GVC GAESCO CROSSOVER, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 1.82% HOROS VALUE INTERNACIONAL,FI HOROS ASSET MANAGEMENT, SGIIC, S.A. 1.69% GESCONSULT RENTA VARIABLE IBERIA, FI GESCONSULT, S.A., S.G.I.I.C. 1.32% LABORAL KUTXA BOLSA,FI CAJA LABORAL GESTION, S.G.I.I.C., S.A. 1.23% SWM ESPAÑA GESTION ACTIVA,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 0.97% BESTVALUE, FI BESTINVER GESTION, S.A., S.G.I.I.C. 0.67% AGAVE, FI DUX INVERSORES, SGIIC, S.A. 0.42% GLOBAL FLEXIBLE ALLOCATION, FI GESALCALA, S.A., S.G.I.I.C. 0.22% AZVALOR IBERIA, FI AZVALOR 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: 7 Exits: 6 Increasing exposure: 5 Reducing exposure: 4

+ HOROS VALUE INTERNACIONAL,FI

Enters the position at 1.69% weight.

+ GLOBAL FLEXIBLE ALLOCATION, FI

Enters the position at 0.22% weight.

+ SWM ESPAÑA GESTION ACTIVA,FI

Enters the position at 0.97% weight.

+ GVC GAESCO CROSSOVER, FI

Enters the position at 28.36% weight.

+ GESCONSULT RENTA VARIABLE IBERIA, FI

Enters the position at 1.32% weight.

+ MUTUAFONDO ESPAÑA, FI

Enters the position at 2.85% weight.

+ LABORAL KUTXA BOLSA,FI

Enters the position at 1.23% weight.

− RENTA 4 PEGASUS FI

Leaves the position; it weighed 0.50%.

− LORETO PREMIUM RENTA VARIABLE MIXTA, FI

Leaves the position; it weighed 0.31%.

− LORETO PREMIUM GLOBAL, FI

Leaves the position; it weighed 0.18%.

− LORETO PREMIUM RENTA FIJA MIXTA, FI

Leaves the position; it weighed 0.10%.

− GVC GAESCO CROSSOVER, FI

Leaves the position; it weighed 7.09%.

− RENTA 4 NEXUS, FI

Leaves the position; it weighed 1.27%.

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

Horos HOROS ASSET MANAGEMENT, SGIIC, S.A. 1.87% H1 2026

Objective ratios

FCF yield

8.4%

Net debt / EBITDA

1.87x

P/E

—

52-week range

38.80 – 41.90 EUR

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.