|
Societat d'inversió
|
Valor liquidatiu
|
Patrimoni
*
|
Data
|
Rendibilitats acumulades
|
|
|---|---|---|---|---|---|
|
2024
|
Trimestre actual
|
||||
|
Es mostren de 1 a 15 d'un total de 15 societats
*
En milions d'euros
|
|||||
| SPECTER INVESTMENTS, SICAV, S.A. | 6,655478 | 3,70 | 11/04 | 6,64% | -0,05% |
| SABADELL URQUIJO CARTERA FONDOS INTERNACIONALES, SICAV, S.A. | 8,457472 | 31,33 | 11/04 | 3,53% | -0,55% |
| PLAZA DE COLON INVERSIONES, SIL, S.A. | 10,948868 | 35,73 | 31/03 | 3,69% | 0,00% |
| MEJORANA INVERSIONES, SICAV, S.A. | 9,599544 | 5,64 | 11/04 | 6,98% | -0,07% |
| MACONHA INVERSIONES, SICAV, S.A. | 15,151367 | 6,06 | 11/04 | 3,65% | -0,31% |
| INVERSIONES TEIDE, S.A., SICAV | 33,693844 | 82,14 | 11/04 | 8,24% | -1,38% |
| INVERSIONES POLIVALENTE, SICAV, S.A. | 40,649844 | 20,66 | 11/04 | 7,14% | -0,84% |
| INVERSIONES HERRERO, S.A, SICAV | 64,884918 | 12,32 | 11/04 | 5,99% | -0,54% |
| INVERMAY, S.A., SICAV | 98,479706 | 251,98 | 11/04 | 6,59% | -0,53% |
| INVERDOME ACTIVOS, SICAV, S.A. | 1,911214 | 6,88 | 11/04 | 3,51% | 0,02% |
| CAPITALZA, SICAV, S.A. | 11,385792 | 15,64 | 11/04 | 4,88% | 0,04% |
| BOYSEP INVESTMENT, SIL, S.A. | 20,145515 | 137,78 | 11/04 | 7,98% | -0,08% |
| ANATECO INVERSIONES, SICAV, S.A. | 12,019632 | 25,40 | 11/04 | 3,76% | -0,77% |
| AMMUS GESTIO, SICAV, S.A. | 10,260328 | 4,66 | 11/04 | -3,16% | -2,97% |
| ACIFIEL, SICAV, S.A. | 27,364252 | 26,11 | 11/04 | 7,17% | -1,68% |