Sigma, Valentum. Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.
See in Radar Fondos →ZEGONA COMMUNICATIONS PLC
GB00BVGBY890 · ZEG.L (LSE)
2 value funds · 23 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.
Zegona Communications plc engages in the provision of integrated telecommunications services in Spain. The company offers broadband, mobile, TV, voice, data, and other value-added products and services. It serves business-to-consumer and business-to-business markets.
- Communication Services · Telecom Services
- https://www.zegona.com
14 → 23 (+9) · net presence change vs. previous period
See context in Radar Gestoras →30 → 45 (+15) · net presence change vs. previous period
CNMV data · half-year closed 2025-12-31.
Price for ZEG.L (LSE), 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.
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.
+ DUX UMBRELLA, FI
Enters the position at 4.99% weight.
+ MUTUAFONDO TECNOLOGICO, FI
Enters the position at 2.39% weight.
+ LORETO PREMIUM RENTA VARIABLE MIXTA, FI
Enters the position at 1.34% weight.
+ LORETO PREMIUM GLOBAL, FI
Enters the position at 1.03% weight.
+ FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI
Enters the position at 1.44% weight.
+ EDM CARTERA, FI
Enters the position at 0.20% weight.
+ MURANO PATRIMONIO, FI
Enters the position at 0.23% weight.
+ PRINCIPIUM,FI
Enters the position at 0.50% weight.
+ FONDMAPFRE BOLSA IBERIA, F.I.
Enters the position at 1.99% weight.
+ IBERCAJA BOLSA ESPAÑA, FI
Enters the position at 0.94% weight.
+ UNIFOND RENTA VARIABLE ESPAÑA, FI
Enters the position at 0.42% weight.
+ SANTANDER SMALL CAPS ESPAÑA, FI
Enters the position at 1.44% weight.
+ GVC GAESCO CROSSOVER, FI
Enters the position at 8.40% weight.
+ UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI
Enters the position at 3.50% weight.
+ RURAL RENTA VARIABLE ESPAÑA, FI
Enters the position at 1.04% weight.
+ LIERDE EQUITIES, F.I.
Enters the position at 1.28% weight.
+ MURANO CRECIMIENTO, FI
Enters the position at 0.71% weight.
− MUTUAFONDO BOLSA EUROPEA, FI
Leaves the position; it weighed 3.77%.
− CREAND GLOBAL, FI
Leaves the position; it weighed 0.91%.
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.