|
Investment company
|
Net Asset Value
|
AuM
*
|
Date
|
Return
|
|
|---|---|---|---|---|---|
|
2025
|
Current quarter
|
||||
|
From 1 to 11 of a total of 11 companies are shown
*
Assets under Management in millions of euros
|
|||||
| INVERMAY, S.A., SICAV | 115,569321 | 316,78 | 05/11 | 10,75% | 2,09% |
| BOYSEP INVESTMENT, SIL, S.A. | 22,819392 | 265,89 | 05/11 | 11,29% | 3,54% |
| INVERSIONES TEIDE, S.A., SICAV | 37,752396 | 85,47 | 05/11 | 6,85% | 2,83% |
| PLAZA DE COLON INVERSIONES, SIL, S.A. | 13,250895 | 44,34 | 31/10 | 11,02% | 1,57% |
| ACIFIEL, SICAV, S.A. | 33,162695 | 36,92 | 05/11 | 25,52% | 3,83% |
| SABADELL URQUIJO CARTERA FONDOS INTERNACIONALES, SICAV, S.A. | 9,341691 | 29,24 | 05/11 | 5,05% | 1,37% |
| ANATECO INVERSIONES, SICAV, S.A. | 13,474016 | 27,49 | 05/11 | 5,25% | 1,28% |
| INVERSIONES POLIVALENTE, SICAV, S.A. | 48,234452 | 25,77 | 05/11 | 8,86% | 2,35% |
| INVERSIONES HERRERO, S.A, SICAV | 75,811448 | 14,02 | 05/11 | 10,83% | 2,13% |
| MEJORANA INVERSIONES, SICAV, S.A. | 12,369118 | 7,31 | 05/11 | 18,45% | 4,31% |
| AMMUS GESTIO, SICAV, S.A. | 10,735056 | 4,78 | 05/11 | -3,36% | -0,54% |