|
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. | 8,622853 | 29,50 | 15/04 | -3,03% | -2,48% |
| PLAZA DE COLON INVERSIONES, SIL, S.A. | 12,479296 | 41,53 | 31/03 | 4,55% | 0,00% |
| MEJORANA INVERSIONES, SICAV, S.A. | 9,874452 | 5,78 | 15/04 | -5,44% | -5,41% |
| MACONHA INVERSIONES, SICAV, S.A. | 16,131360 | 6,45 | 23/01 | · | · |
| INVERSIONES TEIDE, S.A., SICAV | 32,443239 | 75,56 | 15/04 | -8,18% | -4,61% |
| INVERSIONES POLIVALENTE, SICAV, S.A. | 40,891753 | 21,73 | 15/04 | -7,71% | -5,50% |
| INVERSIONES HERRERO, S.A, SICAV | 65,559003 | 12,47 | 15/04 | -4,16% | -3,39% |
| INVERMAY, S.A., SICAV | 100,228116 | 259,04 | 15/04 | -3,95% | -3,26% |
| BOYSEP INVESTMENT, SIL, S.A. | 19,215849 | 213,87 | 15/04 | -6,28% | -7,21% |
| ANATECO INVERSIONES, SICAV, S.A. | 12,360218 | 25,43 | 15/04 | -3,45% | -2,75% |
| AMMUS GESTIO, SICAV, S.A. | 10,401617 | 4,72 | 15/04 | -6,36% | -4,90% |
| ACIFIEL, SICAV, S.A. | 28,471378 | 30,82 | 15/04 | 7,76% | -5,47% |