|
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
|
|||||
| SPECTER INVESTMENTS, SICAV, S.A. | 6,625386 | 3,69 | 17/04 | 6,16% | -0,50% |
| SABADELL URQUIJO CARTERA FONDOS INTERNACIONALES, SICAV, S.A. | 8,393404 | 31,06 | 17/04 | 2,74% | -1,31% |
| PLAZA DE COLON INVERSIONES, SIL, S.A. | 10,913701 | 35,61 | 16/04 | 3,36% | -0,32% |
| MEJORANA INVERSIONES, SICAV, S.A. | 9,451583 | 5,55 | 17/04 | 5,33% | -1,61% |
| MACONHA INVERSIONES, SICAV, S.A. | 15,049432 | 6,02 | 17/04 | 2,95% | -0,98% |
| INVERSIONES TEIDE, S.A., SICAV | 33,075469 | 80,48 | 17/04 | 6,25% | -3,19% |
| INVERSIONES POLIVALENTE, SICAV, S.A. | 39,917983 | 20,29 | 17/04 | 5,21% | -2,62% |
| INVERSIONES HERRERO, S.A, SICAV | 64,075647 | 12,14 | 17/04 | 4,67% | -1,78% |
| INVERMAY, S.A., SICAV | 97,182327 | 248,65 | 17/04 | 5,19% | -1,84% |
| INVERDOME ACTIVOS, SICAV, S.A. | 1,878867 | 6,77 | 17/04 | 1,76% | -1,67% |
| CAPITALZA, SICAV, S.A. | 11,237057 | 15,44 | 17/04 | 3,51% | -1,27% |
| BOYSEP INVESTMENT, SIL, S.A. | 19,796374 | 135,39 | 17/04 | 6,10% | -1,82% |
| ANATECO INVERSIONES, SICAV, S.A. | 11,905950 | 25,16 | 17/04 | 2,78% | -1,71% |
| AMMUS GESTIO, SICAV, S.A. | 9,965664 | 4,53 | 17/04 | -5,94% | -5,76% |
| ACIFIEL, SICAV, S.A. | 26,964080 | 25,79 | 17/04 | 5,60% | -3,11% |