|
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
|
|||||
| ACIFIEL, SICAV, S.A. | 27,309996 | 26,26 | 19/04 | 6,95% | -1,87% |
| BOYSEP INVESTMENT, SIL, S.A. | 19,895542 | 136,07 | 19/04 | 6,64% | -1,32% |
| SPECTER INVESTMENTS, SICAV, S.A. | 6,624482 | 3,68 | 19/04 | 6,14% | -0,51% |
| INVERSIONES TEIDE, S.A., SICAV | 32,827317 | 79,88 | 19/04 | 5,45% | -3,91% |
| MEJORANA INVERSIONES, SICAV, S.A. | 9,439421 | 5,54 | 19/04 | 5,20% | -1,74% |
| INVERMAY, S.A., SICAV | 96,947669 | 248,10 | 19/04 | 4,93% | -2,08% |
| INVERSIONES POLIVALENTE, SICAV, S.A. | 39,781367 | 20,22 | 19/04 | 4,85% | -2,96% |
| INVERSIONES HERRERO, S.A, SICAV | 63,938123 | 11,97 | 19/04 | 4,44% | -1,99% |
| PLAZA DE COLON INVERSIONES, SIL, S.A. | 10,913701 | 35,61 | 16/04 | 3,36% | -0,32% |
| CAPITALZA, SICAV, S.A. | 11,185358 | 15,37 | 19/04 | 3,03% | -1,73% |
| MACONHA INVERSIONES, SICAV, S.A. | 15,028446 | 6,01 | 19/04 | 2,80% | -1,12% |
| ANATECO INVERSIONES, SICAV, S.A. | 11,898511 | 25,15 | 19/04 | 2,71% | -1,77% |
| SABADELL URQUIJO CARTERA FONDOS INTERNACIONALES, SICAV, S.A. | 8,372315 | 30,98 | 19/04 | 2,49% | -1,55% |
| INVERDOME ACTIVOS, SICAV, S.A. | 1,882975 | 6,78 | 19/04 | 1,98% | -1,45% |
| AMMUS GESTIO, SICAV, S.A. | 10,018794 | 4,56 | 19/04 | -5,44% | -5,26% |