|
Investment company
|
Net Asset Value
|
AuM
*
|
Date
|
Return
|
|
|---|---|---|---|---|---|
|
2024
|
Current quarter
|
||||
|
From 1 to 15 of a total of 15 companies are shown
*
Assets under Management in millions of euros
|
|||||
| ACIFIEL, SICAV, S.A. | 27,813949 | 26,74 | 03/05 | 8,93% | -0,06% |
| AMMUS GESTIO, SICAV, S.A. | 10,286114 | 4,64 | 03/05 | -2,91% | -2,73% |
| ANATECO INVERSIONES, SICAV, S.A. | 12,019874 | 25,41 | 03/05 | 3,76% | -0,77% |
| BOYSEP INVESTMENT, SIL, S.A. | 20,112118 | 137,55 | 03/05 | 7,80% | -0,25% |
| CAPITALZA, SICAV, S.A. | 11,325446 | 15,56 | 03/05 | 4,32% | -0,49% |
| INVERDOME ACTIVOS, SICAV, S.A. | 1,942204 | 7,00 | 03/05 | 5,19% | 1,65% |
| INVERMAY, S.A., SICAV | 98,528737 | 252,14 | 03/05 | 6,65% | -0,48% |
| INVERSIONES HERRERO, S.A, SICAV | 64,950440 | 12,02 | 03/05 | 6,10% | -0,44% |
| INVERSIONES POLIVALENTE, SICAV, S.A. | 40,649227 | 20,66 | 03/05 | 7,14% | -0,84% |
| INVERSIONES TEIDE, S.A., SICAV | 33,402835 | 81,28 | 03/05 | 7,30% | -2,23% |
| MACONHA INVERSIONES, SICAV, S.A. | 15,168436 | 6,07 | 03/05 | 3,76% | -0,20% |
| MEJORANA INVERSIONES, SICAV, S.A. | 9,713704 | 5,70 | 03/05 | 8,25% | 1,11% |
| PLAZA DE COLON INVERSIONES, SIL, S.A. | 11,107069 | 36,24 | 30/04 | 5,19% | 1,44% |
| SABADELL URQUIJO CARTERA FONDOS INTERNACIONALES, SICAV, S.A. | 8,439847 | 32,74 | 03/05 | 3,31% | -0,76% |
| SPECTER INVESTMENTS, SICAV, S.A. | 6,605659 | 3,67 | 03/05 | 5,84% | -0,79% |