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SEM.LS

Semapa Soc. Investim

PTSEM0AM0004 · SEM.LS (LIS)

2 value funds · 12 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.

Semapa - Sociedade de Investimento e Gestão, SGPS, S.A., through its subsidiaries, engages in the production and sale of pulp, printing and writing papers, and tissues in Portugal, the rest of Europe, the United States, Africa, Asia, and Oceania.

Basic Materials · Paper & Paper Products
https://www.semapa.pt

Value funds holding it

Cobas, 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

13 → 12 (-1) · net presence change vs. previous period

See context in Radar Gestoras →

Funds (CNMV universe)

23 → 19 (-4) · net presence change vs. previous period

Avg. weight

1.91%

Price

20.70 EUR

Sector

Basic Materials

Industry

Paper & Paper Products

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

Price for SEM.LS (LIS), 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

HOROS VALUE IBERIA, FI HOROS ASSET MANAGEMENT, SGIIC, S.A. 5.80% MAGALLANES IBERIAN EQUITY FI MAGALLANES VALUE INVESTORS, S.A., SGIIC 5.11% GPM GESTION ACTIVA, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 3.46% HOROS VALUE INTERNACIONAL,FI HOROS ASSET MANAGEMENT, SGIIC, S.A. 2.60% CINVEST,FI GESALCALA, S.A., S.G.I.I.C. 2.56% IBERIAN VALUE, FI DUX INVERSORES, SGIIC, S.A. 2.45% CINVEST,FI GESALCALA, S.A., S.G.I.I.C. 2.37% ATTITUDE SMALL CAPS, FI ATTITUDE GESTION, SGIIC, S.A. 2.17% ATTITUDE SHERPA, FI ATTITUDE GESTION, SGIIC, S.A. 2.05% SANTANDER ACCIONES ESPAÑOLAS, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.82% AGAVE, FI DUX INVERSORES, SGIIC, S.A. 1.25% COBAS SELECCION, FI COBAS ASSET MANAGEMENT, SGIIC, S.A. 1.24% BESTINVER BOLSA, FI BESTINVER GESTION, S.A., S.G.I.I.C. 1.19% BESTINFOND, FI BESTINVER GESTION, S.A., S.G.I.I.C. 0.77% BESTVALUE, FI BESTINVER GESTION, S.A., S.G.I.I.C. 0.51% TESYS INTERNACIONAL, FI TESYS ACTIVOS FINANCIEROS SGIIC, SOCIEDAD LIMITADA 0.37% BESTINVER MIXTO, FI BESTINVER GESTION, S.A., S.G.I.I.C. 0.24% ADRIZA GLOBAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. 0.23% 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: 0 Exits: 4 Increasing exposure: 4 Reducing exposure: 6

− COBAS IBERIA, FI

Leaves the position; it weighed 3.16%.

− METAVALOR INTERNACIONAL, FI

Leaves the position; it weighed 2.52%.

− DLTV EUROPE, FI

Leaves the position; it weighed 1.44%.

− GESTION BOUTIQUE VI, FI

Leaves the position; it weighed 0.78%.

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. 2.13% H1 2026 Cobas COBAS ASSET MANAGEMENT, SGIIC, S.A. 0.98% H1 2026

Objective ratios

FCF yield

—

Net debt / EBITDA

0.32x

P/E

—

52-week range

15.94 – 24.70 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 2026-08-14. 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.