|
Societat d'inversió
|
Valor liquidatiu
|
Patrimoni
*
|
Data
|
Rendibilitats acumulades
|
|
|---|---|---|---|---|---|
|
2024
|
Trimestre actual
|
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|
Es mostren de 1 a 15 d'un total de 15 societats
*
En milions d'euros
|
|||||
| INVERMAY, S.A., SICAV | 97,454206 | 249,34 | 16/04 | 5,48% | -1,56% |
| BOYSEP INVESTMENT, SIL, S.A. | 19,819867 | 135,55 | 16/04 | 6,23% | -1,70% |
| INVERSIONES TEIDE, S.A., SICAV | 33,271541 | 80,96 | 16/04 | 6,88% | -2,61% |
| PLAZA DE COLON INVERSIONES, SIL, S.A. | 10,913701 | 35,61 | 16/04 | 3,36% | -0,32% |
| SABADELL URQUIJO CARTERA FONDOS INTERNACIONALES, SICAV, S.A. | 8,401759 | 31,09 | 16/04 | 2,85% | -1,21% |
| ACIFIEL, SICAV, S.A. | 26,939456 | 25,70 | 16/04 | 5,50% | -3,20% |
| ANATECO INVERSIONES, SICAV, S.A. | 11,908897 | 25,17 | 16/04 | 2,80% | -1,68% |
| INVERSIONES POLIVALENTE, SICAV, S.A. | 40,107303 | 20,38 | 16/04 | 5,71% | -2,16% |
| CAPITALZA, SICAV, S.A. | 11,263218 | 15,47 | 16/04 | 3,75% | -1,04% |
| INVERSIONES HERRERO, S.A, SICAV | 64,230687 | 12,17 | 16/04 | 4,92% | -1,54% |
| INVERDOME ACTIVOS, SICAV, S.A. | 1,881181 | 6,78 | 16/04 | 1,89% | -1,55% |
| MACONHA INVERSIONES, SICAV, S.A. | 15,065823 | 6,03 | 16/04 | 3,06% | -0,88% |
| MEJORANA INVERSIONES, SICAV, S.A. | 9,435591 | 5,54 | 16/04 | 5,15% | -1,78% |
| AMMUS GESTIO, SICAV, S.A. | 10,038502 | 4,56 | 16/04 | -5,25% | -5,07% |
| SPECTER INVESTMENTS, SICAV, S.A. | 6,630730 | 3,69 | 16/04 | 6,24% | -0,42% |