The chart uses daily closes adjusted by the available provider. There may be delays, gaps or differences versus the official source.
Enagás, S.A. engages in the transmission, storage, and regasification of natural gas. It operates through Regulated Gas Activities, Regulated Activities Hydrogen Infrastructure, New Businesses, and International segments.
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: 5Exits: 5Increasing exposure: 3Reducing exposure: 15
+ SANTANDER SMALL CAPS EUROPA, FI
Enters the position at 0.49% weight.
+ COMPROMISO MEDIOLANUM, FI
Enters the position at 0.12% weight.
+ SOLVENTIS AURA IBERIAN EQUITY, F.I.
Enters the position at 0.43% weight.
+ GVC GAESCO CROSSOVER, FI
Enters the position at 2.30% weight.
+ VALENTUM MAGNO, FI
Enters the position at 0.54% weight.
− SANTANDER GESTION DINAMICA PRUDENTE, FI
Leaves the position; it weighed 0.06%.
− SANTANDER GESTION DINAMICA EQUILIBRADO, FI
Leaves the position; it weighed 0.14%.
− SANTANDER PB GESTION DINAMICA DECIDIDO, FI
Leaves the position; it weighed 0.14%.
− CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI
Leaves the position; it weighed 0.03%.
− FONDEMAR DE INVERSIONES, FI
Leaves the position; it weighed 3.68%.
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.