The chart uses daily closes adjusted by the available provider. There may be delays, gaps or differences versus the official source.
Unicaja Banco, S.A. engages in the retail banking business in Spain. The company offers current, savings, young person, and payment accounts; term deposits; debit, business, and credit cards; mortgages; study, eco-mobility, mobility vehicle, reform, and home loans; and home, car, health, accident, funeral, company and…
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: 4Exits: 0Increasing exposure: 6Reducing exposure: 5
+ DIRECTOR GROWTH, FI
Enters the position at 1.05% weight.
+ DIRECTOR FLEXIBLE, FI
Enters the position at 1.09% weight.
+ RURAL RENTA VARIABLE ESPAÑA, FI
Enters the position at 1.19% weight.
+ FONDMAPFRE BOLSA IBERIA, F.I.
Enters the position at 2.05% weight.
Objective ratios
FCF yield
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Net debt / EBITDA
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P/E
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52-week range
2.22 – 3.67 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 2026-09-06. 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.