|
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
|
|||||
| INVERMAY, S.A., SICAV | 108,835673 | 281,72 | 10/07 | 4,30% | 1,48% |
| BOYSEP INVESTMENT, SIL, S.A. | 20,867995 | 232,26 | 10/07 | 1,78% | 2,61% |
| INVERSIONES TEIDE, S.A., SICAV | 35,940677 | 83,20 | 10/07 | 1,72% | 1,46% |
| PLAZA DE COLON INVERSIONES, SIL, S.A. | 12,974184 | 43,42 | 01/07 | 8,70% | -0,08% |
| ACIFIEL, SICAV, S.A. | 32,004870 | 34,78 | 10/07 | 21,14% | 3,80% |
| SABADELL URQUIJO CARTERA FONDOS INTERNACIONALES, SICAV, S.A. | 9,073108 | 30,38 | 10/07 | 2,03% | 0,76% |
| ANATECO INVERSIONES, SICAV, S.A. | 13,042100 | 26,67 | 10/07 | 1,88% | 0,84% |
| INVERSIONES POLIVALENTE, SICAV, S.A. | 45,249841 | 24,06 | 10/07 | 2,13% | 1,78% |
| INVERSIONES HERRERO, S.A, SICAV | 71,283389 | 13,37 | 10/07 | 4,21% | 1,55% |
| MEJORANA INVERSIONES, SICAV, S.A. | 11,260467 | 6,65 | 10/07 | 7,84% | 2,34% |
| MACONHA INVERSIONES, SICAV, S.A. | 16,131360 | 6,45 | 23/01 | · | · |
| AMMUS GESTIO, SICAV, S.A. | 10,537870 | 4,81 | 10/07 | -5,14% | -0,57% |