|
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
|
|||||
| PLAZA DE COLON INVERSIONES, SIL, S.A. | 10,913701 | 35,61 | 16/04 | 3,36% | -0,32% |
| ACIFIEL, SICAV, S.A. | 27,870547 | 26,80 | 23/04 | 9,15% | 0,14% |
| AMMUS GESTIO, SICAV, S.A. | 10,156269 | 4,62 | 23/04 | -4,14% | -3,96% |
| ANATECO INVERSIONES, SICAV, S.A. | 11,986506 | 25,34 | 23/04 | 3,47% | -1,04% |
| BOYSEP INVESTMENT, SIL, S.A. | 20,193445 | 138,11 | 23/04 | 8,23% | 0,15% |
| CAPITALZA, SICAV, S.A. | 11,287851 | 15,51 | 23/04 | 3,98% | -0,82% |
| INVERDOME ACTIVOS, SICAV, S.A. | 1,894471 | 6,82 | 23/04 | 2,61% | -0,85% |
| INVERMAY, S.A., SICAV | 98,084551 | 251,01 | 23/04 | 6,17% | -0,93% |
| INVERSIONES HERRERO, S.A, SICAV | 64,634639 | 12,10 | 23/04 | 5,58% | -0,92% |
| INVERSIONES POLIVALENTE, SICAV, S.A. | 40,343520 | 20,50 | 23/04 | 6,33% | -1,58% |
| INVERSIONES TEIDE, S.A., SICAV | 33,389463 | 81,25 | 23/04 | 7,26% | -2,27% |
| MACONHA INVERSIONES, SICAV, S.A. | 15,120930 | 6,05 | 23/04 | 3,44% | -0,51% |
| MEJORANA INVERSIONES, SICAV, S.A. | 9,668002 | 5,68 | 23/04 | 7,74% | 0,64% |
| SABADELL URQUIJO CARTERA FONDOS INTERNACIONALES, SICAV, S.A. | 8,434343 | 31,21 | 23/04 | 3,25% | -0,82% |
| SPECTER INVESTMENTS, SICAV, S.A. | 6,636629 | 3,69 | 23/04 | 6,34% | -0,33% |