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ELE.MC

ENDESA SA

ES0130670112 · ELE.MC (MCE)

0 value funds · 29 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.

Endesa, S.A. engages in the generation, distribution, and sale of electricity in Spain, Portugal, France, Germany, the United Kingdom, Switzerland, Luxembourg, the Netherlands, Singapore, Italy, Morocco, and internationally.

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)
57

70 → 57 (-13) · net presence change vs. previous period

Avg. weight
1.29%
Price
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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
UNIFOND EUROPA DIVIDENDOS, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 3.75% SANTALUCIA IBÉRICO ACCIONES, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. 3.65% CAJA INGENIEROS IBERIAN EQUITY, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 3.44% OCCIDENT BOLSA ESPAÑOLA, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 3.36% BANKINTER BOLSA ESPAÑA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 3.03% GPM GESTION ACTIVA, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.88% SWM ESPAÑA GESTION ACTIVA,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 2.28% UNIFOND RENTA VARIABLE ESPAÑA, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 2.16% CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 2.06% METAVALOR, FI METAGESTION, S.A., SGIIC 2.03% GCO ACCIONES, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 1.91% DUX UMBRELLA, FI DUX INVERSORES, SGIIC, S.A. 1.86% RURAL RENTA VARIABLE ESPAÑA, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 1.83% GVC GAESCO 1K + RENTA VARIABLE, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 1.78% BBVA BOLSA PLUS, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.73% GESCONSULT RENTA VARIABLE IBERIA, FI GESCONSULT, S.A., S.G.I.I.C. 1.72% FONDITEL LINCE, FI FONDITEL GESTION, SGIIC, SA 1.68% IBERCAJA BOLSA ESPAÑA, FI IBERCAJA GESTION, SGIIC, S.A. 1.66% GPM GESTION ACTIVA, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.63% CBNK DIVIDENDO EURO, FI CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. 1.57% RURAL PLAN INVERSION, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 1.49% SANTANDER ACCIONES ESPAÑOLAS, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.46% ACCION IBEX 35 ETF, FI COTIZADO ARMONIZADO BBVA ASSET MANAGEMENT, S.A., SGIIC 1.44% BBVA BOLSA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.43% BINDEX ESPAÑA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.42% ING DIRECT FONDO NARANJA IBEX 35, FI AMUNDI IBERIA, SGIIC, S.A. 1.41% SANTANDER INDICE ESPAÑA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.39% BBVA BOLSA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.39% CAIXABANK BOLSA INDICE ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1.38% CAIXABANK BOLSA GESTION ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1.38% KUTXABANK BOLSA, FI KUTXABANK GESTION, SGIIC, S.A. 1.20% CAIXABANK BOLSA ESPAÑA 150, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1.15% CBNK SELECCIÓN, FI CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. 1.11% FONBUSA MIXTO, FI GESBUSA, S.A., S.G.I.I.C. 0.98% ALLIANZ BOLSA ESPAÑOLA, FI INVERSIS GESTIÓN, S.A., SGIIC 0.93% KUTXABANK DIVIDENDO, FI KUTXABANK GESTION, SGIIC, S.A. 0.87% TRESSIS CAUDAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. 0.86% BANKINTER INDICE IBEX, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.79% LABORAL KUTXA BOLSA,FI CAJA LABORAL GESTION, S.G.I.I.C., S.A. 0.64% SIGMA INVESTMENT HOUSE CAPITAL, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.60% BBVA EUROPA DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.58% FONDO ETICO EDUCA 5.0, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.54% GESTION BOUTIQUE VIII, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.50% SABADELL ESPAÑA BOLSA FUTURO, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.45% EDM CARTERA, FI EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. 0.38% ADRIZA GLOBAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. 0.29% FONDIBAS, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.25% CAIXABANK GESTIÓN TENDENCIAS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.22% GCO GLOBAL 50, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 0.21% TARFONDO, FI AMUNDI IBERIA, SGIIC, S.A. 0.21% GLOBAL FLEXIBLE ALLOCATION, FI GESALCALA, S.A., S.G.I.I.C. 0.18% GCO MIXTO, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 0.15% SANTANDER PB GESTION DINAMICA DECIDIDO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.14% SANTANDER GESTION DINAMICA EQUILIBRADO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.13% BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.09% BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.08% SANTANDER GESTION DINAMICA PRUDENTE, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.06%

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: 2 Exits: 15 Increasing exposure: 3 Reducing exposure: 18
+ GPM GESTION ACTIVA, FI

Enters the position at 1.63% weight.

+ GCO MIXTO, FI

Enters the position at 0.15% weight.

− METAVALOR GLOBAL, FI

Leaves the position; it weighed 1.33%.

− MARCONI, FI

Leaves the position; it weighed 4.16%.

− FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI

Leaves the position; it weighed 1.54%.

− ING DIRECT FONDO NARANJA CONSERVADOR, FI

Leaves the position; it weighed 0.01%.

− ING DIRECT FONDO NARANJA DINAMICO, FI

Leaves the position; it weighed 0.05%.

− ING DIRECT FONDO NARANJA MODERADO, FI

Leaves the position; it weighed 0.03%.

− MUTUAFONDO ESPAÑA, FI

Leaves the position; it weighed 0.89%.

− BESTINVER BOLSA, FI

Leaves the position; it weighed 4.20%.

− BESTVALUE, FI

Leaves the position; it weighed 0.64%.

− GLOBAL VALUE SELECTION FI

Leaves the position; it weighed 0.17%.

− FONDEMAR DE INVERSIONES, FI

Leaves the position; it weighed 1.01%.

− CAIXABANK BOLSA GESTION EURO, FI

Leaves the position; it weighed 0.15%.

− GCO INTERNACIONAL, FI

Leaves the position; it weighed 0.48%.

− RENTA 4 UNIVERSAL, FI

Leaves the position; it weighed 1.25%.

− GCO EUROBOLSA, FI

Leaves the position; it weighed 1.24%.

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.