|
Investment company
|
Net Asset Value
|
AuM
*
|
Date
|
Return
|
|
|---|---|---|---|---|---|
|
2025
|
Current quarter
|
||||
|
From 1 to 12 of a total of 12 companies are shown
*
Assets under Management in millions of euros
|
|||||
| SABADELL URQUIJO CARTERA FONDOS INTERNACIONALES, SICAV, S.A. | 9,061171 | 30,34 | 09/07 | 1,90% | 0,62% |
| PLAZA DE COLON INVERSIONES, SIL, S.A. | 12,974184 | 43,42 | 01/07 | 8,70% | -0,08% |
| MEJORANA INVERSIONES, SICAV, S.A. | 11,284095 | 6,67 | 09/07 | 8,06% | 2,56% |
| MACONHA INVERSIONES, SICAV, S.A. | 16,131360 | 6,45 | 23/01 | · | · |
| INVERSIONES TEIDE, S.A., SICAV | 35,867958 | 83,03 | 09/07 | 1,52% | 1,25% |
| INVERSIONES POLIVALENTE, SICAV, S.A. | 45,186700 | 24,03 | 09/07 | 1,98% | 1,64% |
| INVERSIONES HERRERO, S.A, SICAV | 71,174542 | 13,33 | 09/07 | 4,05% | 1,39% |
| INVERMAY, S.A., SICAV | 108,669675 | 281,29 | 09/07 | 4,14% | 1,32% |
| BOYSEP INVESTMENT, SIL, S.A. | 20,710998 | 230,51 | 09/07 | 1,01% | 1,84% |
| ANATECO INVERSIONES, SICAV, S.A. | 13,018231 | 26,62 | 09/07 | 1,69% | 0,66% |
| AMMUS GESTIO, SICAV, S.A. | 10,511958 | 4,80 | 09/07 | -5,37% | -0,82% |
| ACIFIEL, SICAV, S.A. | 31,790981 | 34,55 | 09/07 | 20,33% | 3,11% |