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NTGY.MC

Gas Natural SDG SA

ES0116870314 · NTGY.MC (MCE)

0 value funds · 17 CNMV managers

1-year price history

Source: Yahoo Finance
- Calculating change...

The chart uses daily closes adjusted by the available provider. There may be delays, gaps or differences versus the official source.

Naturgy Energy Group, S.A., together with its subsidiaries, engages in the supply, liquefaction, regasification, transport, storage, distribution, and sale of gas. It operates through Distribution Networks and Energy Markets segments.

Value funds holding it
0

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

See in Radar Fondos →
Funds (CNMV universe)
31

18 → 31 (+13) · net presence change vs. previous period

Avg. weight
0.86%
Price
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Sector
-
Industry
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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.

Fund Manager Weight
GPM GESTION ACTIVA, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 3.46% ALGAR GLOBAL FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 2.50% ATTITUDE OPPORTUNITIES FI ATTITUDE GESTION, SGIIC, S.A. 1.70% EUROPEAN SELECTED SECTORS, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.46% UNIFOND EUROPA DIVIDENDOS, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 1.42% AZVALOR IBERIA, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. 1.39% DEIDAD, FI INVERSIS GESTIÓN, S.A., SGIIC 1.37% FONBUSA MIXTO, FI GESBUSA, S.A., S.G.I.I.C. 1.26% FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.18% GVCGAESCO BOLSALIDER, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 1.10% FONDITEL LINCE, FI FONDITEL GESTION, SGIIC, SA 1.02% RENTA 4 UNIVERSAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.01% RENTA 4 RENTA FIJA MIXTO, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.60% ACCION IBEX 35 ETF, FI COTIZADO ARMONIZADO BBVA ASSET MANAGEMENT, S.A., SGIIC 0.56% BINDEX ESPAÑA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.55% ING DIRECT FONDO NARANJA IBEX 35, FI AMUNDI IBERIA, SGIIC, S.A. 0.54% LABORAL KUTXA BOLSA,FI CAJA LABORAL GESTION, S.G.I.I.C., S.A. 0.54% SANTANDER INDICE ESPAÑA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.54% CAIXABANK BOLSA INDICE ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.54% BBVA BOLSA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.54% OCCIDENT BOLSA ESPAÑOLA, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 0.46% PATRISA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.45% CAIXABANK BOLSA ESPAÑA 150, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.45% UNIFOND RENTA VARIABLE ESPAÑA, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 0.44% BBVA EUROPA DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.35% UNIFOND MIXTO RENTA VARIABLE, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 0.34% BANKINTER INDICE IBEX, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.30% PENTA INVERSION, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.27% LORETO PREMIUM RENTA FIJA MIXTA, FI LORETO INVERSIONES, SGIIC, SA 0.20% UNIFOND PATRIMONIO, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 0.12% BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.05%

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: 14 Exits: 1 Increasing exposure: 0 Reducing exposure: 3
+ UNIFOND MIXTO RENTA VARIABLE, FI

Enters the position at 0.34% weight.

+ ATTITUDE OPPORTUNITIES FI

Enters the position at 1.70% weight.

+ AZVALOR IBERIA, FI

Enters the position at 1.39% weight.

+ RENTA 4 RENTA FIJA MIXTO, FI

Enters the position at 0.60% weight.

+ BBVA EUROPA DESARROLLO, FI

Enters the position at 0.35% weight.

+ LORETO PREMIUM RENTA FIJA MIXTA, FI

Enters the position at 0.20% weight.

+ GPM GESTION ACTIVA, FI

Enters the position at 3.46% weight.

+ UNIFOND PATRIMONIO, FI

Enters the position at 0.12% weight.

+ BINDEX EUROPA INDICE, FI

Enters the position at 0.05% weight.

+ PENTA INVERSION, FI

Enters the position at 0.27% weight.

+ GVCGAESCO BOLSALIDER, FI

Enters the position at 1.10% weight.

+ RENTA 4 UNIVERSAL, FI

Enters the position at 1.01% weight.

+ ALGAR GLOBAL FUND, FI

Enters the position at 2.50% weight.

+ EUROPEAN SELECTED SECTORS, FI

Enters the position at 1.46% weight.

− ATL CAPITAL CARTERA DINAMICA, FI

Leaves the position; it weighed 0.47%.

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.