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REP.MC

REPSOL SA

ES0173516115 · REP.MC (MCE)

0 value funds · 39 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.

Repsol, S.A. operates as a multi-energy company in Spain, Peru, the United States, Portugal, and internationally. The Upstream segment engages in the exploration, development, and production of crude oil and natural gas reserves; and development of low-carbon geological solutions.

Value funds holding it
0

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)
103

140 → 103 (-37) · net presence change vs. previous period

Avg. weight
1.66%
Price
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Sector
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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
MAGALLANES IBERIAN EQUITY FI MAGALLANES VALUE INVESTORS, S.A., SGIIC 5.32% FONVALCEM, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 5.04% MUZA, FI MUZA GESTIÓN DE ACTIVOS, SGIIC, S.A. 4.58% IBERIAN VALUE, FI DUX INVERSORES, SGIIC, S.A. 4.34% FONBUSA MIXTO, FI GESBUSA, S.A., S.G.I.I.C. 4.28% CBNK RENTA VARIABLE ESPAÑA, FI CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. 4.11% RENTA 4 BOLSA ESPAÑA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 3.99% AZVALOR IBERIA, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. 3.86% DUX UMBRELLA, FI DUX INVERSORES, SGIIC, S.A. 3.73% ABANCA RENTA VARIABLE DIVIDENDO, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA 3.68% FINANCIAL FLOW FUND, FI DUX INVERSORES, SGIIC, S.A. 3.66% UNIFOND EUROPA DIVIDENDOS, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 3.57% ALLIANZ BOLSA ESPAÑOLA, FI INVERSIS GESTIÓN, S.A., SGIIC 3.43% GCO ACCIONES, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 3.27% CINVEST II, FI GESALCALA, S.A., S.G.I.I.C. 3.20% FONDITEL LINCE, FI FONDITEL GESTION, SGIIC, SA 3.08% CINVEST,FI GESALCALA, S.A., S.G.I.I.C. 3.04% DUX UMBRELLA, FI DUX INVERSORES, SGIIC, S.A. 2.96% CARTESIO Y, FI CARTESIO INVERSIONES, SGIIC, S.A. 2.83% SWM ESPAÑA GESTION ACTIVA,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 2.76% SOLVENTIS AURA IBERIAN EQUITY, F.I. SOLVENTIS S.G.I.I.C., S.A. 2.70% GVC GAESCO 1K + RENTA VARIABLE, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 2.65% MM GLOBAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 2.63% CINVEST II, FI GESALCALA, S.A., S.G.I.I.C. 2.44% DUX UMBRELLA, FI DUX INVERSORES, SGIIC, S.A. 2.40% FONDEMAR DE INVERSIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 2.29% OCCIDENT BOLSA ESPAÑOLA, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 2.17% METAVALOR DIVIDENDO, FI METAGESTION, S.A., SGIIC 2.11% DEIDAD, FI INVERSIS GESTIÓN, S.A., SGIIC 2.11% CBNK DIVIDENDO EURO, FI CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. 2.10% WELZIA COYUNTURA, FI WELZIA MANAGEMENT, SGIIC, S.A. 2.07% UNIFOND RENTA VARIABLE ESPAÑA, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 2.04% CBNK SELECCIÓN, FI CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. 2.00% ATL CAPITAL BEST MANAGERS, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 1.99% ACCION IBEX 35 ETF, FI COTIZADO ARMONIZADO BBVA ASSET MANAGEMENT, S.A., SGIIC 1.99% INVERTRES FONDO I, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1.97% BINDEX ESPAÑA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.97% ING DIRECT FONDO NARANJA IBEX 35, FI AMUNDI IBERIA, SGIIC, S.A. 1.95% SANTANDER INDICE ESPAÑA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.93% BBVA BOLSA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.92% CAIXABANK BOLSA INDICE ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1.92% TRUE VALUE, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.83% IBERCAJA BOLSA ESPAÑA, FI IBERCAJA GESTION, SGIIC, S.A. 1.80% ESPINOSA PARTNERS INVERSIONES, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 1.76% ABANCA RENTA VARIABLE MIXTA, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA 1.76% MIRALTA NARVAL EUROPA, FI MIRALTA ASSET MANAGEMENT SGIIC, SAU 1.73% CAIXABANK BOLSA ESPAÑA 150, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1.62% FONBUSA FONDOS, FI GESBUSA, S.A., S.G.I.I.C. 1.60% RURAL RENTA VARIABLE ESPAÑA, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 1.53% TOGAEST INVERSIONES, FI DUX INVERSORES, SGIIC, S.A. 1.46% GETINO GESTION ACTIVA, FI GESALCALA, S.A., S.G.I.I.C. 1.40% KUTXABANK BOLSA, FI KUTXABANK GESTION, SGIIC, S.A. 1.39% MUTUAFONDO ESPAÑA, FI MUTUACTIVOS, S.A., S.G.I.I.C. 1.37% RENTA 4 GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.36% SANTANDER DIVIDENDO EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.33% FON FINECO VALOR, FI G.I.I.C. FINECO, S.A., S.G.I.I.C. 1.32% PATRISA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.31% GESCONSULT RENTA VARIABLE IBERIA, FI GESCONSULT, S.A., S.G.I.I.C. 1.27% BANKINTER BOLSA ESPAÑA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 1.27% RENTA 4 UNIVERSAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.24% SWM ESTRATEGIA RENTA VARIABLE,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 1.20% FINANCIALFOND, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 1.15% BANKINTER INDICE IBEX, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 1.12% CINVEST MULTIGESTION FI GESALCALA, S.A., S.G.I.I.C. 1.12% CREAND GLOBAL, FI GESALCALA, S.A., S.G.I.I.C. 1.07% CINVEST,FI GESALCALA, S.A., S.G.I.I.C. 1.05% UBS PREMIUM DINÁMICO, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. 1.05% FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.05% LABORAL KUTXA BOLSA,FI CAJA LABORAL GESTION, S.G.I.I.C., S.A. 0.98% RENTA 4 EUROPA ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.93% TRESSIS CAUDAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. 0.90% ABANCA RENTA FIJA MIXTA, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA 0.85% IBERCAJA BOLSA EUROPA, FI IBERCAJA GESTION, SGIIC, S.A. 0.82% UNIFOND MIXTO RENTA VARIABLE, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 0.76% CINVEST,FI GESALCALA, S.A., S.G.I.I.C. 0.74% UBS PREMIUM EQUILIBRADO, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. 0.63% DEEP VALUE INTERNATIONAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 0.62% SWM GLOBAL FLEXIBLE,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 0.59% CAIXABANK BOLSA IMPROVERS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.50% CARTESIO X, FI CARTESIO INVERSIONES, SGIIC, S.A. 0.49% KUTXABANK BOLSA SMALL & MID CAPS EURO, FI KUTXABANK GESTION, SGIIC, S.A. 0.49% FONDCOYUNTURA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.46% CREAND GESCAPITAL ACTIVA, FI GESALCALA, S.A., S.G.I.I.C. 0.40% FONDIBAS, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.39% EDM CARTERA, FI EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. 0.39% TARFONDO, FI AMUNDI IBERIA, SGIIC, S.A. 0.35% RENTA 4 DELTA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.32% OLYMPUS EQUITY EUROPE, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 0.32% GLOBAL VALUE SELECTION FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 0.32% UBS PREMIUM MODERADO, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. 0.30% UNIFOND PATRIMONIO, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 0.28% CAIXABANK SMALL & MID CAPS ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.28% SIGMA INVESTMENT HOUSE CAPITAL, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.27% GLOBAL FLEXIBLE ALLOCATION, FI GESALCALA, S.A., S.G.I.I.C. 0.20% RURAL MIXTO 25, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.20% BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.15% CINVEST,FI GESALCALA, S.A., S.G.I.I.C. 0.08% SABADELL ESPAÑA BOLSA FUTURO, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.05% INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.03% INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.02% SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.01% INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.01% 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: 42 Increasing exposure: 21 Reducing exposure: 26
+ CAIXABANK SMALL & MID CAPS ESPAÑA, FI

Enters the position at 0.28% weight.

+ RENTA 4 EUROPA ACCIONES, FI

Enters the position at 0.93% weight.

+ TRUE VALUE, FI

Enters the position at 1.83% weight.

+ FINANCIAL FLOW FUND, FI

Enters the position at 3.66% weight.

+ CINVEST,FI

Enters the position at 0.08% weight.

− COBAS SELECCION, FI

Leaves the position; it weighed 1.67%.

− ATTITUDE SHERPA, FI

Leaves the position; it weighed 4.16%.

− GESIURIS IURISFOND, FI

Leaves the position; it weighed 1.47%.

− SANTANDER ACCIONES ESPAÑOLAS, FI

Leaves the position; it weighed 2.63%.

− RENTA 4 RENTA FIJA MIXTO, FI

Leaves the position; it weighed 1.43%.

− RURAL MIXTO INTERNACIONAL 15, FI

Leaves the position; it weighed 0.14%.

− MARCONI, FI

Leaves the position; it weighed 3.51%.

− GESINTER FLEXIBLE STRATEGY FI

Leaves the position; it weighed 0.62%.

− RURAL PLAN INVERSION, FI

Leaves the position; it weighed 0.63%.

− ANNUALCYCLES STRATEGIES, FI

Leaves the position; it weighed 0.71%.

− RENTA 4 WERTEFINDER, FI

Leaves the position; it weighed 1.54%.

− CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI

Leaves the position; it weighed 1.14%.

− BBVA MI INVERSION BOLSA ACUMULACION, FI

Leaves the position; it weighed 0.73%.

− RURAL MIXTO INTERNACIONAL 25, FI

Leaves the position; it weighed 0.23%.

− RURAL MIXTO INTERNACIONAL 30/50, FI

Leaves the position; it weighed 0.16%.

− MUTUAFONDO BOLSA EUROPEA, FI

Leaves the position; it weighed 2.82%.

− GESIURIS BOUTIQUE, FI

Leaves the position; it weighed 1.95%.

− GCO MIXTO, FI

Leaves the position; it weighed 0.18%.

− MUTUAFONDO CRECIMIENTO, FI

Leaves the position; it weighed 0.84%.

− BBVA MI INVERSION BOLSA, FI

Leaves the position; it weighed 0.73%.

− ATL CAPITAL CARTERA RENTA VARIABLE, FI

Leaves the position; it weighed 0.32%.

− BLUENOTE GLOBAL EQUITY, FI

Leaves the position; it weighed 2.61%.

− PSN MULTIESTRATEGIA, FI

Leaves the position; it weighed 2.16%.

− GESINTER WORLD SELECTION FI

Leaves the position; it weighed 2.53%.

− MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI

Leaves the position; it weighed 0.33%.

− BBVA MI INVERSION MIXTA, FI

Leaves the position; it weighed 0.42%.

− RURAL EURO RENTA VARIABLE, FI

Leaves the position; it weighed 1.25%.

− KAPPA, FI

Leaves the position; it weighed 1.81%.

− GCO GLOBAL 50, FI

Leaves the position; it weighed 0.21%.

− RURAL RENTA VARIABLE INTERNACIONAL, FI

Leaves the position; it weighed 0.54%.

− GPM GESTION ACTIVA, FI

Leaves the position; it weighed 1.97%.

− GPM GESTION ACTIVA, FI

Leaves the position; it weighed 0.65%.

− MURANO PATRIMONIO, FI

Leaves the position; it weighed 0.18%.

− RHO SELECCION, FI

Leaves the position; it weighed 3.34%.

− GESIURIS PATRIMONIAL, FI

Leaves the position; it weighed 2.65%.

− GESIURIS EURO EQUITIES, FI

Leaves the position; it weighed 1.95%.

− OCCIDENT PATRIMONIO, FI

Leaves the position; it weighed 2.26%.

− GESIURIS BALANCED EURO, FI

Leaves the position; it weighed 0.96%.

− COBAS GRANDES COMPAÑIAS, FI

Leaves the position; it weighed 4.22%.

− COBAS IBERIA, FI

Leaves the position; it weighed 6.59%.

− GESTION BOUTIQUE VI, FI

Leaves the position; it weighed 0.65%.

− MURANO CRECIMIENTO, FI

Leaves the position; it weighed 0.61%.

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.