Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.
See in Radar Fondos →BANCO BILBAO VIZCAYA ARGENTARIA
ES0113211835 · BBVA.MC (MCE)
0 value funds · 37 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.
Banco Bilbao Vizcaya Argentaria, S.A., together with its subsidiaries, provides various financial services in Spain, Mexico, Turkey, South America, Europe, the United States, and Asia. The company offers traditional retail, wholesale, investment, and transaction banking.
- Financial Services · Banks - Diversified
- https://www.bbva.com
33 → 37 (+4) · net presence change vs. previous period
See context in Radar Gestoras →96 → 119 (+23) · net presence change vs. previous period
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.
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.
+ CAIXABANK SMALL & MID CAPS ESPAÑA, FI
Enters the position at 3.68% weight.
+ ING DIRECT FONDO NARANJA CONSERVADOR, FI
Enters the position at 0.03% weight.
+ ING DIRECT FONDO NARANJA DINAMICO, FI
Enters the position at 0.14% weight.
+ ING DIRECT FONDO NARANJA MODERADO, FI
Enters the position at 0.07% weight.
+ UBS PREMIUM DINÁMICO, FI
Enters the position at 1.21% weight.
+ GESCONSULT RENTA VARIABLE IBERIA, FI
Enters the position at 4.74% weight.
+ GESTION BOUTIQUE VIII, FI
Enters the position at 0.63% weight.
+ BESTINFOND, FI
Enters the position at 1.32% weight.
+ FONDMAPFRE BOLSA IBERIA, F.I.
Enters the position at 1.99% weight.
+ CAIXABANK MASTER RENTA VARIABLE EUROPA, FI
Enters the position at 2.52% weight.
+ BBVA BOLSA EUROPA, FI
Enters the position at 1.80% weight.
+ UNIFOND MEGATENDENCIAS, FI
Enters the position at 0.70% weight.
+ BESTINVER MIXTO, FI
Enters the position at 0.99% weight.
+ MI CARTERA RV EUROPA, FI
Enters the position at 1.05% weight.
+ METAVALOR DIVIDENDO, FI
Enters the position at 4.35% weight.
+ EXACTA GLOBAL ASSETS, FI
Enters the position at 1.61% weight.
+ FINANCIAL FLOW FUND, FI
Enters the position at 4.30% weight.
+ BESTINVER SOLIDARIO, FI
Enters the position at 1.37% weight.
+ GPM GESTION ACTIVA, FI
Enters the position at 2.83% weight.
+ UNIFOND EUROPA DIVIDENDOS, FI
Enters the position at 0.51% weight.
+ SANTANDER COMPROMISO SOLIDARIO, FI
Enters the position at 0.52% weight.
+ META FINANZAS, FI
Enters the position at 3.38% weight.
+ METAVALOR INTERNACIONAL, FI
Enters the position at 4.21% weight.
+ UBS PREMIUM MODERADO, FI
Enters the position at 0.35% weight.
+ UBS PREMIUM EQUILIBRADO, FI
Enters the position at 0.85% weight.
+ DIRECTOR FLEXIBLE, FI
Enters the position at 1.16% weight.
+ CAIXABANK BOLSA GESTION EUROPA, FI
Enters the position at 2.70% weight.
+ CAIXABANK SMART RENTA VARIABLE EUROPA, FI
Enters the position at 0.48% weight.
− RENTA 4 RENTA FIJA MIXTO, FI
Leaves the position; it weighed 0.53%.
− SANTANDER PB GESTION DINAMICA DECIDIDO, FI
Leaves the position; it weighed 0.10%.
− FON FINECO INVERSION, FI
Leaves the position; it weighed 0.29%.
− SANTANDER GESTION DINAMICA PRUDENTE, FI
Leaves the position; it weighed 0.05%.
− SANTANDER GESTION DINAMICA EQUILIBRADO, FI
Leaves the position; it weighed 0.10%.
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.