|
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
|
|||||
| INVERDOME ACTIVOS, SICAV, S.A. | 1,900382 | 6,84 | 15/04 | 2,93% | -0,54% |
| SPECTER INVESTMENTS, SICAV, S.A. | 6,653471 | 3,70 | 15/04 | 6,61% | -0,08% |
| SABADELL URQUIJO CARTERA FONDOS INTERNACIONALES, SICAV, S.A. | 8,443934 | 31,28 | 15/04 | 3,36% | -0,71% |
| MEJORANA INVERSIONES, SICAV, S.A. | 9,532220 | 5,60 | 15/04 | 6,23% | -0,78% |
| AMMUS GESTIO, SICAV, S.A. | 10,153363 | 4,61 | 15/04 | -4,17% | -3,99% |
| PLAZA DE COLON INVERSIONES, SIL, S.A. | 10,948868 | 35,73 | 31/03 | 3,69% | 0,00% |
| CAPITALZA, SICAV, S.A. | 11,339692 | 15,58 | 15/04 | 4,46% | -0,37% |
| ANATECO INVERSIONES, SICAV, S.A. | 11,979368 | 25,32 | 15/04 | 3,41% | -1,10% |
| MACONHA INVERSIONES, SICAV, S.A. | 15,121542 | 6,05 | 15/04 | 3,44% | -0,51% |
| BOYSEP INVESTMENT, SIL, S.A. | 20,071039 | 137,27 | 15/04 | 7,58% | -0,45% |
| ACIFIEL, SICAV, S.A. | 27,249198 | 26,00 | 15/04 | 6,72% | -2,09% |
| INVERSIONES TEIDE, S.A., SICAV | 33,497989 | 81,66 | 15/04 | 7,61% | -1,95% |
| INVERSIONES POLIVALENTE, SICAV, S.A. | 40,409172 | 20,54 | 15/04 | 6,50% | -1,42% |
| INVERSIONES HERRERO, S.A, SICAV | 64,628895 | 12,25 | 15/04 | 5,57% | -0,93% |
| INVERMAY, S.A., SICAV | 98,076194 | 250,94 | 15/04 | 6,16% | -0,94% |