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ROVI.MC

LABORATORIOS FARMACEUTICOS ROVI

ES0157261019 · ROVI.MC (MCE)

1 value funds · 32 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.

Laboratorios Farmaceuticos Rovi, S.A. manufactures, sells, and markets pharmaceutical products in Spain, European Union, OECD countries, and internationally.

Value funds holding it
1

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

See in Radar Fondos →
Funds (CNMV universe)
70

65 → 70 (+5) · net presence change vs. previous period

Avg. weight
1.68%
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
GESTION BOUTIQUE V, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 7.27% MUZA, FI MUZA GESTIÓN DE ACTIVOS, SGIIC, S.A. 6.07% LIERDE EQUITIES, F.I. AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. 6.02% VALENTUM, FI VALENTUM ASSET MANAGEMENT, SGIIC, S.A. 5.51% RENTA 4 BOLSA ESPAÑA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 4.80% FONDMAPFRE BOLSA IBERIA, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 4.61% BBVA BOLSA PLUS, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 4.39% RENTA 4 SMALL CAPS GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 4.00% GESTION BOUTIQUE VIII, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 3.94% GESTION BOUTIQUE II, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 3.08% CAJA INGENIEROS IBERIAN EQUITY, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 2.85% IBERCAJA SMALL CAPS, FI IBERCAJA GESTION, SGIIC, S.A. 2.77% GESTION BOUTIQUE VI, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.62% CINVEST II, FI GESALCALA, S.A., S.G.I.I.C. 2.60% SOLVENTIS AURA IBERIAN EQUITY, F.I. SOLVENTIS S.G.I.I.C., S.A. 2.60% GESCONSULT RENTA VARIABLE IBERIA, FI GESCONSULT, S.A., S.G.I.I.C. 2.51% SILVERBACK, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 2.35% BBVA BOLSA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 2.06% FONBUSA MIXTO, FI GESBUSA, S.A., S.G.I.I.C. 2.02% FONDEMAR DE INVERSIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 2.00% FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.97% IBERCAJA BOLSA ESPAÑA, FI IBERCAJA GESTION, SGIIC, S.A. 1.86% TRESSIS CAUDAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. 1.79% RURAL RENTA VARIABLE ESPAÑA, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 1.79% GESIURIS MIXTO INTERNACIONAL FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 1.76% GESTION BOUTIQUE VI, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.75% BBVA BOLSA EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.73% METAVALOR INTERNACIONAL, FI METAGESTION, S.A., SGIIC 1.64% AVANTAGE PURE EQUITY, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.55% DUX UMBRELLA, FI DUX INVERSORES, SGIIC, S.A. 1.51% BESTINVER BOLSA, FI BESTINVER GESTION, S.A., S.G.I.I.C. 1.49% ALTAIR EUROPEAN OPPORTUNITIES, FI SOLVENTIS S.G.I.I.C., S.A. 1.48% UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 1.45% GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 1.37% RENTA 4 DELTA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.29% CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1.26% DLTV EUROPE, FI DUX INVERSORES, SGIIC, S.A. 1.26% AVANTAGE FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.26% RENTA 4 RENTA FIJA MIXTO, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.13% CAIXABANK BOLSA GESTION ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1.09% FONDCOYUNTURA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.88% KUTXABANK BOLSA, FI KUTXABANK GESTION, SGIIC, S.A. 0.86% RENTA 4 UNIVERSAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.82% RENTA 4 NEXUS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.79% ADRIZA GLOBAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. 0.72% BESTINFOND, FI BESTINVER GESTION, S.A., S.G.I.I.C. 0.69% CAIXABANK SMALL & MID CAPS ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.67% FONDITEL LINCE, FI FONDITEL GESTION, SGIIC, SA 0.60% RENTA 4 EUROPA ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.59% FONDO ETICO EDUCA 5.0, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.55% ATL CAPITAL BEST MANAGERS, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 0.53% BESTINVER MIXTO, FI BESTINVER GESTION, S.A., S.G.I.I.C. 0.52% BESTINVER SOLIDARIO, FI BESTINVER GESTION, S.A., S.G.I.I.C. 0.52% UNIFOND RENTA VARIABLE ESPAÑA, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 0.51% ATL CAPITAL BEST MANAGERS, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 0.47% ATL CAPITAL BEST MANAGERS, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 0.45% EDM CARTERA, FI EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. 0.43% GCO ACCIONES, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 0.40% RENTA 4 ACTIVOS GLOBALES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.38% BESTVALUE, FI BESTINVER GESTION, S.A., S.G.I.I.C. 0.24% ACCION IBEX 35 ETF, FI COTIZADO ARMONIZADO BBVA ASSET MANAGEMENT, S.A., SGIIC 0.22% BINDEX ESPAÑA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.21% ING DIRECT FONDO NARANJA IBEX 35, FI AMUNDI IBERIA, SGIIC, S.A. 0.21% SANTANDER INDICE ESPAÑA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.21% CAIXABANK BOLSA INDICE ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.21% BBVA BOLSA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.21% CAIXABANK BOLSA ESPAÑA 150, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.17% LABORAL KUTXA BOLSA,FI CAJA LABORAL GESTION, S.G.I.I.C., S.A. 0.14% BANKINTER INDICE IBEX, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.12% SABADELL ESPAÑA BOLSA FUTURO, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.05%

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: 16 Exits: 11 Increasing exposure: 23 Reducing exposure: 4
+ BESTINVER SOLIDARIO, FI

Enters the position at 0.52% weight.

+ CAIXABANK BOLSA GESTION ESPAÑA, FI

Enters the position at 1.09% weight.

+ RENTA 4 RENTA FIJA MIXTO, FI

Enters the position at 1.13% weight.

+ GESCONSULT RENTA VARIABLE IBERIA, FI

Enters the position at 2.51% weight.

+ DLTV EUROPE, FI

Enters the position at 1.26% weight.

+ CINVEST II, FI

Enters the position at 2.60% weight.

+ BESTINVER BOLSA, FI

Enters the position at 1.49% weight.

+ BESTVALUE, FI

Enters the position at 0.24% weight.

+ METAVALOR INTERNACIONAL, FI

Enters the position at 1.64% weight.

+ UNIFOND RENTA VARIABLE ESPAÑA, FI

Enters the position at 0.51% weight.

+ CAJA INGENIEROS IBERIAN EQUITY, FI

Enters the position at 2.85% weight.

+ SILVERBACK, FI

Enters the position at 2.35% weight.

+ ATL CAPITAL BEST MANAGERS, FI

Enters the position at 0.45% weight.

+ ATL CAPITAL BEST MANAGERS, FI

Enters the position at 0.47% weight.

+ ATL CAPITAL BEST MANAGERS, FI

Enters the position at 0.53% weight.

+ GESTION BOUTIQUE V, FI

Enters the position at 7.27% weight.

− SANTANDER ACCIONES ESPAÑOLAS, FI

Leaves the position; it weighed 1.04%.

− MARCONI, FI

Leaves the position; it weighed 3.52%.

− GPM GESTION ACTIVA, FI

Leaves the position; it weighed 0.57%.

− MUTUAFONDO ESPAÑA, FI

Leaves the position; it weighed 3.02%.

− SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI

Leaves the position; it weighed 1.39%.

− EDM INTERNATIONAL EQUITIES FI

Leaves the position; it weighed 0.56%.

− SWM ESPAÑA GESTION ACTIVA,FI

Leaves the position; it weighed 0.88%.

− SOLVENTIS EOS RV INTERNACIONAL, FI

Leaves the position; it weighed 0.78%.

− BBVA MEGATENDENCIA DEMOGRAFIA, FI

Leaves the position; it weighed 1.00%.

− PANZA INVERSIONES, FI

Leaves the position; it weighed 1.82%.

− PANZA VALOR, FI

Leaves the position; it weighed 1.46%.

Boutique funds with this position

These funds have their own tracking with more recent data than the CNMV's half-yearly filing.

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.