Azvalor, Sigma. Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.
See in Radar Fondos →GRIFOLS SA
ES0171996087 · GRF.MC (MCE)
2 value funds · 27 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.
Grifols, S.A., together with its subsidiaries, engages in the research, development, production, and marketing of plasma-derived medicines in the United States, Canada, Spain, Europe, and internationally. It operates through four segments: Biopharma, Diagnostic, Bio Supplies, and Others.
- Healthcare · Drug Manufacturers - General
- https://www.grifols.com
24 → 27 (+3) · net presence change vs. previous period
See context in Radar Gestoras →63 → 71 (+8) · net presence change vs. previous period
CNMV data · half-year closed 2025-12-31.
Price for GRF.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.
Instruments
This company trades under more than one instrument. Each is tracked separately (buy/sell moves are computed instrument by instrument), but for funds and managers they count as the same company.
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.
+ GESIURIS IURISFOND, FI
Enters the position at 1.02% weight.
+ METAVALOR, FI
Enters the position at 3.90% weight.
+ GESCONSULT RENTA VARIABLE EUROZONA, FI
Enters the position at 2.07% weight.
+ RENTA 4 ALPHA GLOBAL, FI
Enters the position at 0.68% weight.
+ SWM ESTRATEGIA RENTA VARIABLE,FI
Enters the position at 0.81% weight.
+ GESINTER FLEXIBLE STRATEGY FI
Enters the position at 1.15% weight.
+ AGAVE, FI
Enters the position at 0.15% weight.
+ DOR BEST MANAGERS, FI
Enters the position at 0.86% weight.
+ GESTION BOUTIQUE VII, FI
Enters the position at 0.53% weight.
+ GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI
Enters the position at 3.55% weight.
+ DEEP VALUE INTERNATIONAL, FI
Enters the position at 0.25% weight.
+ EUROPEAN SELECTED SECTORS, FI
Enters the position at 1.38% weight.
+ RHO SELECCION, FI
Enters the position at 2.16% weight.
+ PRINCIPIUM,FI
Enters the position at 0.84% weight.
+ MULTIADVISOR GESTION, FI
Enters the position at 0.68% weight.
+ METAVALOR INTERNACIONAL, FI
Enters the position at 0.95% weight.
+ UNIFOND RENTA VARIABLE ESPAÑA, FI
Enters the position at 0.74% weight.
+ GVC GAESCO CROSSOVER, FI
Enters the position at 1.64% weight.
− SANTANDER ACCIONES ESPAÑOLAS, FI
Leaves the position; it weighed 1.16%.
− SWM GLOBAL FLEXIBLE,FI
Leaves the position; it weighed 0.85%.
− FONSVILA-REAL, FI
Leaves the position; it weighed 0.39%.
− CAIXABANK BOLSA GESTION ESPAÑA, FI
Leaves the position; it weighed 0.33%.
− ICARIA CAPITAL DINAMICO, FI
Leaves the position; it weighed 3.77%.
− BOWCAPITAL GLOBAL FUND, FI
Leaves the position; it weighed 6.51%.
− AMISTRA GLOBAL, FI
Leaves the position; it weighed 1.09%.
− CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI
Leaves the position; it weighed 0.61%.
− CINVEST MULTIGESTION FI
Leaves the position; it weighed 5.72%.
− CINVEST MULTIGESTION FI
Leaves the position; it weighed 0.30%.
Boutique funds with this position
These funds have their own tracking with more recent data than the CNMV's half-yearly filing.
Objective ratios
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 2026-08-14. 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.