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 →
RCO.PA
REMY COINTREAU SA
FR0000130395 · RCO.PA (PAR)
0 value funds · 6 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.
Rémy Cointreau SA, together with its subsidiaries, engages in the production, sale, and distribution of liqueurs and spirits. It operates through Rémy Martin, Liqueurs & Spirits, and Partner Brands segments.
- Consumer Defensive · Beverages - Wineries & Distilleries
- https://www.remy-cointreau.com
CNMV managers
6
8 → 6 (-2) · net presence change vs. previous period
See context in Radar Gestoras →Funds (CNMV universe)
15
17 → 15 (-2) · net presence change vs. previous period
Avg. weight
0.33%
Price
51.55 EUR
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
CNMV data · half-year closed 2025-12-31.
Price for RCO.PA (PAR), 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
GESIURIS MULTIGESTIÓN, FI
GESIURIS ASSET MANAGEMENT, SGIIC, S.A.
1.17%
MARCH GLOBAL QUALITY, FI
MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U.
0.87%
FERMION FI
GESIURIS ASSET MANAGEMENT, SGIIC, S.A.
0.75%
IBERCAJA SMALL CAPS, FI
IBERCAJA GESTION, SGIIC, S.A.
0.69%
CINVEST,FI
GESALCALA, S.A., S.G.I.I.C.
0.55%
IBERCAJA GLOBAL BRANDS, FI
IBERCAJA GESTION, SGIIC, S.A.
0.52%
DEEP VALUE INTERNATIONAL, FI
GESIURIS ASSET MANAGEMENT, SGIIC, S.A.
0.20%
CINVEST,FI
GESALCALA, S.A., S.G.I.I.C.
0.08%
ING DIRECT FONDO NARANJA DINAMICO, FI
AMUNDI IBERIA, SGIIC, S.A.
0.04%
ING DIRECT FONDO NARANJA MODERADO, FI
AMUNDI IBERIA, SGIIC, S.A.
0.02%
INVERSABADELL 70, FI
SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.
0.01%
INVERSABADELL 50, FI
SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.
0.01%
ING DIRECT FONDO NARANJA CONSERVADOR, FI
AMUNDI IBERIA, SGIIC, S.A.
0.01%
INVERSABADELL 25, FI
SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.
0.00%
SABADELL PLANIFICACION, FI
SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.
0.00%
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: 3
Exits: 5
Increasing exposure: 2
Reducing exposure: 2
+ ING DIRECT FONDO NARANJA CONSERVADOR, FI
Enters the position at 0.01% weight.
+ ING DIRECT FONDO NARANJA DINAMICO, FI
Enters the position at 0.04% weight.
+ ING DIRECT FONDO NARANJA MODERADO, FI
Enters the position at 0.02% weight.
− UBS FAMILY BUSINESS, FI
Leaves the position; it weighed 0.73%.
− PANZA INVERSIONES, FI
Leaves the position; it weighed 0.24%.
− BBVA MEGATENDENCIA DEMOGRAFIA, FI
Leaves the position; it weighed 0.45%.
− PANZA VALOR, FI
Leaves the position; it weighed 0.20%.
− BBVA BOLSA EUROPA, FI
Leaves the position; it weighed 0.89%.
Objective ratios
—
3.36x
—
34.24 – 52.70 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.