|
Investment company
|
Net Asset Value
|
AuM
*
|
Date
|
Return
|
|
|---|---|---|---|---|---|
|
2026
|
Current quarter
|
||||
|
From 1 to 11 of a total of 11 companies are shown
*
Assets under Management in millions of euros
|
|||||
| SABADELL URQUIJO CARTERA FONDOS INTERNACIONALES, SICAV, S.A. | 9,767333 | 25,69 | 16/07 | 4,34% | -0,77% |
| PLAZA DE COLON INVERSIONES, SIL, S.A. | 13,853557 | 46,36 | 16/07 | 1,84% | 0,73% |
| MEJORANA INVERSIONES, SICAV, S.A. | 14,107555 | 8,49 | 16/07 | 11,75% | -0,01% |
| INVERSIONES TEIDE, S.A., SICAV | 39,258134 | 85,54 | 16/07 | 3,96% | -0,24% |
| INVERSIONES POLIVALENTE, SICAV, S.A. | 54,359305 | 31,05 | 16/07 | 11,83% | -1,72% |
| INVERSIONES HERRERO, S.A, SICAV | 80,628412 | 14,72 | 16/07 | 5,97% | -0,80% |
| INVERMAY, S.A., SICAV | 122,971004 | 353,13 | 16/07 | 6,01% | -0,81% |
| BOYSEP INVESTMENT, SIL, S.A. | 27,425381 | 330,03 | 16/07 | 16,25% | 0,03% |
| ANATECO INVERSIONES, SICAV, S.A. | 14,259907 | 28,52 | 16/07 | 5,19% | -0,34% |
| AMMUS GESTIO, SICAV, S.A. | 11,679308 | 7,02 | 16/07 | 9,45% | 1,31% |
| ACIFIEL, SICAV, S.A. | 36,455302 | 49,44 | 17/07 | 3,80% | 3,16% |