|
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
|
|||||
| AMMUS GESTIO, SICAV, S.A. | 10,883867 | 4,97 | 20/05 | -2,02% | -0,49% |
| INVERSIONES TEIDE, S.A., SICAV | 35,547745 | 82,37 | 20/05 | 0,61% | 4,52% |
| INVERSIONES POLIVALENTE, SICAV, S.A. | 44,620654 | 23,72 | 20/05 | 0,71% | 3,11% |
| SABADELL URQUIJO CARTERA FONDOS INTERNACIONALES, SICAV, S.A. | 8,992365 | 30,57 | 20/05 | 1,13% | 1,69% |
| BOYSEP INVESTMENT, SIL, S.A. | 20,769192 | 231,16 | 20/05 | 1,30% | 0,29% |
| ANATECO INVERSIONES, SICAV, S.A. | 12,971234 | 26,68 | 20/05 | 1,32% | 2,06% |
| INVERSIONES HERRERO, S.A, SICAV | 70,103090 | 13,30 | 20/05 | 2,48% | 3,31% |
| INVERMAY, S.A., SICAV | 107,032685 | 275,81 | 20/05 | 2,57% | 3,30% |
| MEJORANA INVERSIONES, SICAV, S.A. | 10,903896 | 6,38 | 20/05 | 4,42% | 4,45% |
| PLAZA DE COLON INVERSIONES, SIL, S.A. | 12,812980 | 42,64 | 16/05 | 7,35% | 2,67% |
| ACIFIEL, SICAV, S.A. | 31,974989 | 34,67 | 20/05 | 21,03% | 6,16% |
| MACONHA INVERSIONES, SICAV, S.A. | 16,131360 | 6,45 | 23/01 | · | · |