ETF Holdings Breakdown of PUIG.MC

Stock Name	Puig Brands SA
Ticker	PUIG.MC(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	ES0105777017
LEI	549300OVHNSX30L1AQ94

PUIG.MC institutional holdings

The following institutional investment holdings of PUIG.MC have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share
2025-10-30 IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) 192,244 EUR 2,618,363 0.3% 13.62

2025-10-30 DE000A0H08N1 (iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE) 26,031 EUR 354,542 0.3% 13.62

Total = 218,275 EUR 2,972,905
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-10-30	IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF)	192,244	EUR 2,618,363 0.3%	13.62
2025-10-30	DE000A0H08N1 (iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE)	26,031	EUR 354,542 0.3%	13.62
Total =	218,275	EUR 2,972,905

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.