VC2

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SL

SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.04%	1.66M	12/31/2025
Q2 2026	<0.01%	+0	0.04%	1.66M	12/31/2025
Q1 2026	<0.01%	+0	0.05%	1.70M	06/30/2025
Q4 2025	<0.01%	+0	0.05%	1.91M	06/30/2025
Q3 2025	<0.01%	+0	0.05%	1.91M	06/30/2025
Q2 2025	<0.01%	+9.01K	0.05%	1.91M	06/30/2025
Q1 2025	<0.01%	+0	0.05%	1.91M	12/31/2024
Q4 2024	<0.01%	-8.36K	0.05%	1.91M	12/31/2024
Q3 2024	<0.01%	+0	0.05%	1.91M	06/30/2024
Q2 2024	<0.01%	-237.12K	0.05%	1.91M	06/30/2024
Q1 2024	0.03%	+0	0.06%	2.15M	12/31/2023
Q4 2023	0.03%	+1.22M	0.06%	2.15M	12/31/2023
Q3 2023	<0.01%	+0	0.02%	933.23K	06/30/2023
Q2 2023	<0.01%	-369.23K	0.02%	933.23K	06/30/2023
Q1 2023	0.01%	+0	0.03%	1.30M	12/31/2022