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CVC.AS

CVC CAPITAL PARTNERS

JE00BRX98089 · CVC.AS (AMS)

0 value funds · 6 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.

CVC Capital Partners plc is a private equity and venture capital firm specializing in middle market secondaries, infrastructure and credit, management buyouts, leveraged buyouts, growth equity, mature, recapitalizations, strip sales, and spinouts. The firm makes investments in medium to large sized companies.

Financial Services · Asset Management
https://www.cvc.com

Value funds holding it

Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.

See in Radar Fondos →

CNMV managers

6 → 6 (+0) · net presence change vs. previous period

See context in Radar Gestoras →

Funds (CNMV universe)

9 → 11 (+2) · net presence change vs. previous period

Avg. weight

0.71%

Price

12.13 EUR

Sector

Financial Services

Industry

Asset Management

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

Price for CVC.AS (AMS), updated 2026-10-18. 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

SILVER ALPHA VISION EQUITIES, FI SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. 2.70% RURAL EURO RENTA VARIABLE, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 1.52% BANKINTER PEQUEÑAS COMPAÑÍAS EUROPA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.98% MI CARTERA RV EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.63% BANKINTER FINANZAS GLOBALES, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.53% BBVA BOLSA EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.46% BANKINTER MIXTO FLEXIBLE, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.45% IBERCAJA FINANCIERO, FI IBERCAJA GESTION, SGIIC, S.A. 0.22% IBERCAJA BOLSA EUROPA, FI IBERCAJA GESTION, SGIIC, S.A. 0.22% BBVA MEGATENDENCIA DEMOGRAFIA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.11% BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.03%

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: 4 Exits: 2 Increasing exposure: 0 Reducing exposure: 3

+ BANKINTER PEQUEÑAS COMPAÑÍAS EUROPA, FI

Enters the position at 0.98% weight.

+ BANKINTER FINANZAS GLOBALES, FI

Enters the position at 0.53% weight.

+ BBVA BOLSA EUROPA, FI

Enters the position at 0.46% weight.

+ BANKINTER MIXTO FLEXIBLE, FI

Enters the position at 0.45% weight.

− SANTANDER SMALL CAPS EUROPA, FI

Leaves the position; it weighed 0.71%.

− BANKINTER RENTA VARIABLE EURO, FI

Leaves the position; it weighed 0.00%.

Objective ratios

FCF yield

6.2%

Net debt / EBITDA

1.15x

P/E

—

52-week range

10.50 – 16.20 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.